FNY Partners Fund’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$89K	–	407
2017 Q4	$89K	Hold	3,000	–	–	0.01%	204
2017 Q3	$94K	Hold	3,000	–	–	0.02%	232
2017 Q2	$86K	Buy	+3,000	New	+$86K	0.02%	212