QOP
ENTL

Quinn Opportunity Partners’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Quinn Opportunity Partners’s Portfolio ENTL Stock Details ENTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,669
Closed -$548K – 229
2017
Q3 		$548K Sell
29,669
-1,000
-3% -$18.5K 0.09% 140
2017
Q2 		$508K Sell
30,669
-7,100
-19% -$118K 0.08% 110
2017
Q1 		$521K Buy
37,769
+25,069
+197% +$346K 0.12% 111
2016
Q4 		$241K Buy
+12,700
New +$241K 0.07% 129