QOP
CNV

Quinn Opportunity Partners’s CNOVA N.V. CNV Stock Holding History

Quinn Opportunity Partners’s Portfolio CNV Stock Details CNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-190,980
Closed -$577K – 136
2015
Q3 		$577K Hold
190,980
– – 0.27% 64
2015
Q2 		$1.06M Hold
190,980
– – 0.5% 45
2015
Q1 		$1.2M Buy
190,980
+176,580
+1,226% +$1.11M 0.64% 39
2014
Q4 		$113K Buy
+14,400
New +$113K 0.05% 93