Paloma Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,253	Closed	-$115K	–	1909
2022 Q1	$115K	Buy	+13,253	New	+$114K	0.01%	1551
2021 Q2	–	Sell	-29,390	Closed	-$283K	–	2367
2021 Q1	$283K	Buy	+29,390	New	+$288K	0.01%	1534
2020 Q3	–	Sell	-181,841	Closed	-$1.08M	–	2559
2020 Q2	$1.08M	Buy	+181,841	New	+$996K	0.02%	889
2019 Q4	–	Sell	-32,478	Closed	-$177K	–	2585
2019 Q3	$177K	Buy	+32,478	New	+$143K	0.01%	1775
2018 Q4	–	Sell	-14,151	Closed	-$103K	–	1872
2018 Q3	$103K	Buy	+14,151	New	+$120K	﹤0.01%	1443
2017 Q1	–	Sell	-24,753	Closed	-$210K	–	2294
2016 Q4	$210K	Sell	24,753 -56,367	-69%	-$483K	0.01%	1826
2016 Q3	$733K	Buy	81,120 +16,430	+25%	+$159K	0.03%	1218
2016 Q2	$729K	Buy	64,690 +35,071	+118%	+$459K	0.02%	1351
2016 Q1	$475K	Buy	+29,619	New	+$454K	0.02%	1329
2015 Q3	–	Sell	-15,000	Closed	-$315K	–	2000
2015 Q2	$315K	Buy	+15,000	New	+$305K	0.01%	1305
2014 Q3	–	Sell	-12,488	Closed	-$115K	–	1358
2014 Q2	$115K	Buy	+12,488	New	+$111K	0.01%	1025
2013 Q4	–	Sell	-85,000	Closed	-$961K	–	1229
2013 Q3	$961K	Hold	85,000	–	–	0.06%	354
2013 Q2	$907K	Buy	+85,000	New	+$758K	0.06%	285