FNY Partners Fund’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K MS.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,866	Closed	-$1M	–	817
2017 Q1	$1M	Buy	+38,866	New	+$1M	0.11%	104