FNY Partners Fund’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$158K	Buy	+538	New	+$158K	0.09%	116
2017 Q3	–	Hold	0	–	–	–	566
2017 Q2	–	Sell	-300	Closed	-$44K	–	831
2017 Q1	$44K	Buy	+300	New	+$44K	0.01%	744
2016 Q4	–	Hold	0	–	–	–	516