Quinn Opportunity Partners’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-203,880	Closed	-$1.19M	–	235
2023 Q3	$1.19M	Sell	203,880 -30,000	-13%	-$176K	0.15%	107
2023 Q2	$1.17M	Hold	233,880	–	–	0.16%	91
2023 Q1	$1.17M	Sell	233,880 -123,779	-35%	-$621K	0.12%	110
2022 Q4	$1.89M	Sell	357,659 -403,800	-53%	-$2.14M	0.23%	68
2022 Q3	$2.67M	Sell	761,459 -182,260	-19%	-$638K	0.3%	68
2022 Q2	$3.33M	Buy	943,719 +90,000	+11%	+$318K	0.29%	70
2022 Q1	$3.23M	Buy	853,719 +10,000	+1%	+$37.8K	0.14%	69
2021 Q4	$3.42M	Buy	843,719 +99,453	+13%	+$403K	0.21%	89
2021 Q3	$2.79M	Buy	744,266 +120,000	+19%	+$450K	0.18%	101
2021 Q2	$2.44M	Buy	624,266 +475,266	+319%	+$1.85M	0.15%	112
2021 Q1	$495K	Buy	149,000 +90,000	+153%	+$299K	0.03%	192
2020 Q4	$223K	Buy	+59,000	New	+$223K	0.02%	204
2020 Q2	–	Sell	-10,000	Closed	-$33K	–	190
2020 Q1	$33K	Sell	10,000 -105,554	-91%	-$348K	0.01%	172
2019 Q4	$508K	Buy	115,554 +50,000	+76%	+$220K	0.06%	117
2019 Q3	$288K	Sell	65,554 -416,074	-86%	-$1.83M	0.03%	139
2019 Q2	$1.79M	Buy	481,628 +146,912	+44%	+$545K	0.22%	73
2019 Q1	$1.28M	Buy	334,716 +200,778	+150%	+$769K	0.18%	70
2018 Q4	$624K	Buy	133,938 +19,938	+17%	+$92.9K	0.09%	89
2018 Q3	$475K	Hold	114,000	–	–	0.07%	120
2018 Q2	$513K	Sell	114,000 -912,493	-89%	-$4.11M	0.07%	121
2018 Q1	$2.91M	Buy	1,026,493 +109,200	+12%	+$309K	0.37%	54
2017 Q4	$2.85M	Sell	917,293 -5,000	-0.5%	-$15.6K	0.46%	53
2017 Q3	$3.55M	Buy	922,293 +350,787	+61%	+$1.35M	0.56%	45
2017 Q2	$2.16M	Buy	571,506 +135,000	+31%	+$509K	0.36%	53
2017 Q1	$1.8M	Buy	436,506 +35,000	+9%	+$144K	0.42%	54
2016 Q4	$1.53M	Buy	+401,506	New	+$1.53M	0.46%	56