Quinn Opportunity Partners’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$443K	–	367
2025 Q1	$414K	Sell	10,000 -20,000	-67%	-$786K	0.03%	286
2024 Q4	$1.09M	Sell	30,000 -5,000	-14%	-$181K	0.07%	194
2024 Q3	$1.28M	Sell	35,000 -15,000	-30%	-$536K	0.12%	133
2024 Q2	$1.55M	Sell	50,000 -26,500	-35%	-$805K	0.18%	101
2024 Q1	$2.33M	Buy	+76,500	New	+$2.3M	0.26%	89
2022 Q2	–	Sell	-91,000	Closed	-$3.84M	–	198
2022 Q1	$3.84M	Sell	91,000 -136,097	-60%	-$5.8M	0.17%	72
2021 Q4	$8.5M	Buy	+227,097	New	+$8.06M	0.52%	45
2019 Q2	–	Sell	-10,000	Closed	-$417K	–	195
2019 Q1	$417K	Buy	+10,000	New	+$364K	0.06%	128
2017 Q4	–	Sell	-134,748	Closed	-$8.41M	–	182
2017 Q3	$8.41M	Buy	+134,748	New	+$8.69M	1.32%	17