FNY Partners Fund’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$52K	–	568
2017 Q3	$52K	Hold	1,000	–	–	0.01%	278
2017 Q2	$58K	Buy	1,000 +245	+32%	+$14.2K	0.01%	249
2017 Q1	$46K	Buy	+755	New	+$46K	0.01%	734