FNY Partners Fund’s OTI On Track Innovations Ltd OTIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$9K	Buy	+10,000	New	+$9K	﹤0.01%	250
2017 Q4	–	Sell	-5,000	Closed	-$6K	–	631
2017 Q3	$6K	Buy	5,000 +2,000	+67%	+$2.4K	﹤0.01%	401
2017 Q2	$3K	Buy	3,000 +1,500	+100%	+$1.5K	﹤0.01%	388
2017 Q1	$2K	Buy	+1,500	New	+$2K	﹤0.01%	1176