Quinn Opportunity Partners’s Carver Bancorp CARV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,557	Closed	-$211K	–	248
2021 Q2	$211K	Sell	20,557 -19,306	-48%	-$198K	0.01%	220
2021 Q1	$362K	Sell	39,863 -135,172	-77%	-$1.23M	0.02%	207
2020 Q4	$1.14M	Sell	175,035 -34,210	-16%	-$222K	0.1%	125
2020 Q3	$1.35M	Buy	+209,245	New	+$1.35M	0.14%	94