Quinn Opportunity Partners’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,970	Closed	-$364K	–	359
2025 Q1	$364K	Sell	9,970 -4,000	-29%	-$147K	0.03%	298
2024 Q4	$503K	Hold	13,970	–	–	0.04%	263
2024 Q3	$497K	Hold	13,970	–	–	0.05%	194
2024 Q2	$554K	Sell	13,970 -26,850	-66%	-$1.05M	0.06%	166
2024 Q1	$1.66M	Sell	40,820 -16,568	-29%	-$605K	0.19%	106
2023 Q4	$2M	Hold	57,388	–	–	0.24%	85
2023 Q3	$1.53M	Hold	57,388	–	–	0.2%	97
2023 Q2	$1.55M	Sell	57,388 -16,000	-22%	-$426K	0.21%	86
2023 Q1	$1.87M	Buy	73,388 +40,000	+120%	+$1.15M	0.2%	88
2022 Q4	$816K	Hold	33,388	–	–	0.1%	111
2022 Q3	$929K	Buy	+33,388	New	+$1.11M	0.11%	106
2017 Q4	–	Sell	-43,100	Closed	-$1.05M	–	181
2017 Q3	$1.05M	Hold	43,100	–	–	0.16%	100
2017 Q2	$901K	Hold	43,100	–	–	0.15%	95
2017 Q1	$876K	Hold	43,100	–	–	0.2%	90
2016 Q4	$820K	Hold	43,100	–	–	0.25%	81
2016 Q3	$839K	Hold	43,100	–	–	0.31%	68
2016 Q2	$736K	Sell	43,100 -4,000	-8%	-$69.1K	0.29%	57
2016 Q1	$882K	Hold	47,100	–	–	0.34%	57
2015 Q4	$878K	Sell	47,100 -17,000	-27%	-$337K	0.39%	55
2015 Q3	$1.31M	Hold	64,100	–	–	0.61%	36
2015 Q2	$1.44M	Buy	64,100 +16,000	+33%	+$353K	0.68%	40
2015 Q1	$1.01M	Buy	48,100 +3,500	+8%	+$73.7K	0.54%	47
2014 Q4	$1.05M	Buy	+44,600	New	+$1.01M	0.5%	36