FNY Partners Fund’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,500
Closed -$689K 576
2017
Q3
$689K Buy
+12,500
New +$689K 0.12% 81
2017
Q2
Sell
-2,000
Closed -$111K 1071
2017
Q1
$111K Sell
2,000
-1,219
-38% -$67.7K 0.01% 476
2016
Q4
$177 Buy
+3,219
New +$177 0.01% 166