Quinn Opportunity Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-78,600
Closed -$4.04M 141
2015
Q3
$4.04M Sell
78,600
-14,400
-15% -$741K 1.87% 14
2015
Q2
$4.79M Buy
+93,000
New +$4.79M 2.28% 10