QOP
BATS

Quinn Opportunity Partners’s Bats Global Markets, Inc. BATS Stock Holding History

Quinn Opportunity Partners’s Portfolio BATS Stock Details BATS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,685
Closed -$1.3M – 182
2016
Q4 		$1.3M Sell
38,685
-45,065
-54% -$1.51M 0.39% 66
2016
Q3 		$2.52M Buy
+83,750
New +$2.52M 0.92% 21