FNY Partners Fund’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-700	Closed	-$7K	–	529
2017 Q3	$7K	Buy	+700	New	+$7K	﹤0.01%	397
2017 Q2	–	Sell	-8,750	Closed	-$108K	–	926
2017 Q1	$108K	Buy	+8,750	New	+$108K	0.01%	486