FNY Partners Fund’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,610	Closed	-$212K	–	445
2017 Q4	$212K	Buy	+11,610	New	+$212K	0.04%	146
2017 Q2	–	Sell	-12,000	Closed	-$195K	–	1057
2017 Q1	$195K	Buy	+12,000	New	+$195K	0.02%	335