FNY Partners Fund’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,181	Closed	-$85K	–	451
2017 Q4	$85K	Buy	+1,181	New	+$85K	0.01%	207
2017 Q3	–	Sell	-500	Closed	-$32K	–	650
2017 Q2	$32K	Sell	500 -39,000	-99%	-$2.5M	0.01%	293
2017 Q1	$2.76M	Buy	+39,500	New	+$2.76M	0.32%	46