Quinn Opportunity Partners’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,613
Closed -$55K 145
2015
Q3
$55K Hold
24,613
0.03% 111
2015
Q2
$123K Hold
24,613
0.06% 104
2015
Q1
$147K Sell
24,613
-12,614
-34% -$75.3K 0.08% 102
2014
Q4
$1.16M Buy
+37,227
New +$1.16M 0.55% 33