FNY Partners Fund’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	564
2017 Q2	–	Sell	-10,600	Closed	-$537K	–	829
2017 Q1	$537K	Buy	+10,600	New	+$537K	0.06%	155