Quinn Opportunity Partners’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$137K	–	202
2021 Q3	$137K	Hold	20,000	–	–	0.01%	239
2021 Q2	$222K	Buy	+20,000	New	+$222K	0.01%	218