FNY Partners Fund’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$16K	Buy	+524	New	+$16K	0.01%	232
2017 Q4	–	Sell	-1,500	Closed	-$39K	–	533
2017 Q3	$39K	Buy	+1,500	New	+$39K	0.01%	308