QOP
IM

Quinn Opportunity Partners’s Ingram Micro IM Stock Holding History

Quinn Opportunity Partners’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-251,959
Closed -$8.99M – 164
2016
Q3 		$8.99M Buy
251,959
+3,000
+1% +$107K 3.27% 8
2016
Q2 		$8.66M Buy
248,959
+221,459
+805% +$7.7M 3.37% 8
2016
Q1 		$988K Buy
+27,500
New +$988K 0.38% 52