QOP
ELLI

Quinn Opportunity Partners’s Ellie Mae Inc ELLI Stock Holding History

Quinn Opportunity Partners’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,408
Closed -$305K – 217
2017
Q4 		$305K Hold
3,408
– – 0.05% 139
2017
Q3 		$280K Hold
3,408
– – 0.04% 175
2017
Q2 		$375K Hold
3,408
– – 0.06% 123
2017
Q1 		$342K Buy
+3,408
New +$342K 0.08% 130