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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,200
Closed -$30K – 502
2017
Q4 		$30K Sell
2,200
-8,330
-79% -$114K 0.01% 282
2017
Q3 		$139K Buy
+10,530
New +$139K 0.02% 196
2017
Q2 		– Sell
-13,345
Closed -$169K – 1246
2017
Q1 		$169K Buy
+13,345
New +$169K 0.02% 361