Quinn Opportunity Partners’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$190K	–	288
2024 Q2	$190K	Buy	+10,000	New	+$190K	0.02%	221
2024 Q1	–	Sell	-8,000	Closed	-$503K	–	256
2023 Q4	$503K	Buy	+8,000	New	+$503K	0.05%	143