FNY Partners Fund’s Ontrak OTRK Stock Holding History

FNY Partners Fund’s Portfolio OTRK Stock Details OTRK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$54K	Sell
2017 Q4	$112K	Sell
2017 Q3	$454K	Sell
2017 Q2	$1.56M	Buy