FNY Partners Fund’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	435
2017 Q3	–	Sell	-80	Closed	-$7K	–	631
2017 Q2	$7K	Sell	80 -112	-58%	-$9.8K	﹤0.01%	366
2017 Q1	$22K	Buy	+192	New	+$22K	﹤0.01%	911