Quinn Opportunity Partners’s Frontline FRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,600	Closed	-$277K	–	112
2015 Q3	$277K	Sell	20,600 -3,000	-13%	-$40.3K	0.13%	87
2015 Q2	$288K	Hold	23,600	–	–	0.14%	83
2015 Q1	$264K	Buy	23,600 +7,400	+46%	+$82.8K	0.14%	85
2014 Q4	$203K	Buy	+16,200	New	+$203K	0.1%	83