FNY Partners Fund’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,200	Closed	-$312K	–	422
2017 Q4	$312K	Buy	3,200 +700	+28%	+$68.3K	0.05%	115
2017 Q3	$238K	Buy	+2,500	New	+$238K	0.04%	159