FNY Partners Fund’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400	Closed	-$62K	–	548
2017 Q3	$62K	Sell	400 -300	-43%	-$46.5K	0.01%	269
2017 Q2	$102K	Sell	700 -14,763	-95%	-$2.15M	0.02%	203
2017 Q1	$2.02M	Buy	+15,463	New	+$2.02M	0.23%	58