FNY Partners Fund’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-83	Closed	–	–	536
2017 Q3	$0	Buy	+83	New	–	﹤0.01%	603
2017 Q2	–	Sell	-83,478	Closed	-$485K	–	937
2017 Q1	$485K	Buy	+83,478	New	+$485K	0.06%	170