Quinn Opportunity Partners’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,000	Closed	-$206K	–	276
2024 Q1	$206K	Sell	12,000 -4,000	-25%	-$68.7K	0.02%	201
2023 Q4	$304K	Buy	+16,000	New	+$304K	0.03%	169