Quinn Opportunity Partners’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,554	Closed	-$609K	–	242
2021 Q1	$609K	Sell	17,554 -867,581	-98%	-$30.1M	0.04%	178
2020 Q4	$27.1M	Sell	885,135 -414,682	-32%	-$12.7M	2.3%	7
2020 Q3	$37.3M	Buy	+1,299,817	New	+$37.3M	3.97%	5