Quinn Opportunity Partners’s DHT Holdings DHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,000	Closed	-$334K	–	109
2015 Q3	$334K	Sell	45,000 -14,000	-24%	-$104K	0.15%	78
2015 Q2	$458K	Hold	59,000	–	–	0.22%	72
2015 Q1	$411K	Buy	59,000 +12,900	+28%	+$89.9K	0.22%	75
2014 Q4	$336K	Buy	+46,100	New	+$336K	0.16%	69