FNY Partners Fund’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$1.16M	Buy	+7,250	New	+$1.16M	0.63%	29
2017 Q4	–	Hold	0	–	–	–	525
2017 Q3	–	Hold	0	–	–	–	587
2017 Q2	–	Hold	0	–	–	–	913
2017 Q1	–	Hold	0	–	–	–	1347
2016 Q4	–	Hold	0	–	–	–	521