Quinn Opportunity Partners’s CARE.COM, INC. CRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-58,643
Closed -$881K 213
2019
Q4
$881K Buy
58,643
+26,143
+80% +$393K 0.11% 100
2019
Q3
$340K Buy
+32,500
New +$340K 0.04% 133