FNY Partners Fund’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,264	Closed	-$886K	–	403
2017 Q4	$886K	Buy	+90,264	New	+$886K	0.15%	60
2017 Q2	–	Sell	-125,000	Closed	-$1.06M	–	903
2017 Q1	$1.06M	Buy	+125,000	New	+$1.06M	0.12%	98