QOP
ACAS

Quinn Opportunity Partners’s American Capital Ltd ACAS Stock Holding History

Quinn Opportunity Partners’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,000
Closed -$878K – 188
2016
Q4 		$878K Hold
49,000
– – 0.27% 79
2016
Q3 		$829K Sell
49,000
-35,100
-42% -$594K 0.3% 69
2016
Q2 		$1.33M Sell
84,100
-66,000
-44% -$1.04M 0.52% 36
2016
Q1 		$2.29M Buy
+150,100
New +$2.29M 0.88% 29