FPF
NIB

FNY Partners Fund’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

FNY Partners Fund’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-500
Closed -$12K – 603
2017
Q3 		$12K Buy
+500
New +$12K ﹤0.01% 381