FNY Partners Fund’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,283	Closed	-$421K	–	400
2017 Q4	$421K	Buy	+14,283	New	+$421K	0.07%	98