FNY Partners Fund’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$266K	Buy	+5,100	New	+$266K	0.14%	86
2017 Q1	–	Sell	-4,200	Closed	-$166	–	1359
2016 Q4	$166	Buy	+4,200	New	+$166	0.01%	174