FNY Partners Fund’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-93,400	Closed	-$5.16M	–	432
2017 Q4	$5.16M	Hold	93,400	–	–	0.86%	28
2017 Q3	$5M	Hold	93,400	–	–	0.85%	25
2017 Q2	$4.63M	Sell	93,400 -20,000	-18%	-$992K	1.12%	20
2017 Q1	$5.72M	Buy	+113,400	New	+$5.72M	0.65%	26