Quinn Opportunity Partners’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,150	Closed	-$239K	–	272
2024 Q1	$239K	Sell	4,150 -4,000	-49%	-$230K	0.03%	198
2023 Q4	$424K	Hold	8,150	–	–	0.04%	152
2023 Q3	$348K	Hold	8,150	–	–	0.04%	165
2023 Q2	$363K	Sell	8,150 -3,456	-30%	-$154K	0.05%	152
2023 Q1	$527K	Hold	11,606	–	–	0.05%	160
2022 Q4	$528K	Hold	11,606	–	–	0.06%	125
2022 Q3	$447K	Sell	11,606 -48,250	-81%	-$1.86M	0.05%	131
2022 Q2	$2.5M	Sell	59,856 -184,703	-76%	-$7.71M	0.22%	83
2022 Q1	$12.1M	Sell	244,559 -88,200	-27%	-$4.38M	0.52%	25
2021 Q4	$19.3M	Sell	332,759 -4,238	-1%	-$246K	1.18%	21
2021 Q3	$17.5M	Buy	336,997 +148,497	+79%	+$7.7M	1.12%	19
2021 Q2	$9.66M	Buy	188,500 +140,000	+289%	+$7.17M	0.6%	38
2021 Q1	$2.29M	Hold	48,500	–	–	0.15%	112
2020 Q4	$2.06M	Hold	48,500	–	–	0.17%	96
2020 Q3	$1.67M	Hold	48,500	–	–	0.18%	85
2020 Q2	$1.88M	Hold	48,500	–	–	0.23%	72
2020 Q1	$1.63M	Sell	48,500 -5,000	-9%	-$168K	0.25%	64
2019 Q4	$2.69M	Buy	53,500 +5,000	+10%	+$252K	0.33%	61
2019 Q3	$2.19M	Sell	48,500 -1,000	-2%	-$45.2K	0.27%	64
2019 Q2	$2.19M	Hold	49,500	–	–	0.27%	62
2019 Q1	$2.5M	Buy	49,500 +4,500	+10%	+$227K	0.34%	47
2018 Q4	$2.12M	Hold	45,000	–	–	0.29%	47
2018 Q3	$2.3M	Hold	45,000	–	–	0.33%	58
2018 Q2	$2.43M	Buy	45,000 +4,000	+10%	+$216K	0.32%	60
2018 Q1	$2.11M	Hold	41,000	–	–	0.27%	64
2017 Q4	$2.21M	Buy	41,000 +29,000	+242%	+$1.56M	0.36%	62
2017 Q3	$636K	Buy	+12,000	New	+$636K	0.1%	124