FNY Partners Fund’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$261K	–	427
2017 Q4	$261K	Buy	+4,000	New	+$261K	0.04%	136
2017 Q3	–	Hold	0	–	–	–	625
2017 Q2	–	Sell	-5,000	Closed	-$275K	–	998
2017 Q1	$275K	Buy	+5,000	New	+$275K	0.03%	265