FNY Partners Fund’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$228K	–	372
2017 Q4	$228K	Buy	+4,000	New	+$228K	0.04%	138
2017 Q2	–	Sell	-2,426	Closed	-$96K	–	774
2017 Q1	$96K	Buy	+2,426	New	+$96K	0.01%	522