Quinn Opportunity Partners’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,094	Closed	-$1.38M	–	216
2021 Q3	$1.38M	Sell	14,094 -4,500	-24%	-$439K	0.09%	146
2021 Q2	$1.84M	Sell	18,594 -6,500	-26%	-$642K	0.11%	127
2021 Q1	$2.42M	Buy	25,094 +8,000	+47%	+$772K	0.15%	110
2020 Q4	$1.57M	Buy	+17,094	New	+$1.57M	0.13%	109