FPF
LTM

FNY Partners Fund’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

FNY Partners Fund’s Portfolio LTM Stock Details LTM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$30K Sell
2017
Q3 		$139K Buy
2017
Q2 		– Sell
2017
Q1 		$169K Buy