FNY Partners Fund’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

FNY Partners Fund’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$36K	Buy	1,000 +900	+900%	+$33.4K	0.02%	204
2017 Q4	$3K	Sell	100 -100	-50%	-$3.48K	﹤0.01%	380
2017 Q3	$7K	Buy	+200	New	+$7.05K	﹤0.01%	440
2017 Q2	–	Hold	0	–	–	–	1202
2017 Q1	–	Sell	-760	Closed	-$30.3K	–	1610
2016 Q4	$31	Buy	+760	New	+$28.7K	﹤0.01%	344

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Bank of America

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Royal Bank of Canada

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Parallax Volatility Advisers

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Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return