Quinn Opportunity Partners’s Lee Enterprises LEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,769	Closed	-$583K	–	237
2021 Q3	$583K	Hold	25,769	–	–	0.04%	188
2021 Q2	$729K	Sell	25,769 -215	-0.8%	-$6.08K	0.05%	170
2021 Q1	$668K	Buy	25,984 +6,159	+31%	+$158K	0.04%	171
2020 Q4	$250K	Buy	+19,825	New	+$250K	0.02%	201
2020 Q2	–	Sell	-1,646	Closed	-$16K	–	195
2020 Q1	$16K	Sell	1,646 -21,035	-93%	-$204K	﹤0.01%	175
2019 Q4	$322K	Buy	22,681 +12,768	+129%	+$181K	0.04%	132
2019 Q3	$202K	Sell	9,913 -12,768	-56%	-$260K	0.02%	158
2019 Q2	$508K	Hold	22,681	–	–	0.06%	121
2019 Q1	$748K	Sell	22,681 -8,730	-28%	-$288K	0.1%	97
2018 Q4	$663K	Sell	31,411 -87	-0.3%	-$1.84K	0.09%	86
2018 Q3	$835K	Sell	31,498 -2,490	-7%	-$66K	0.12%	94
2018 Q2	$969K	Sell	33,988 -7,340	-18%	-$209K	0.13%	94
2018 Q1	$806K	Hold	41,328	–	–	0.1%	101
2017 Q4	$971K	Sell	41,328 -14,500	-26%	-$341K	0.16%	94
2017 Q3	$1.23M	Hold	55,828	–	–	0.19%	91
2017 Q2	$1.06M	Hold	55,828	–	–	0.18%	87
2017 Q1	$1.45M	Sell	55,828 -2,010	-3%	-$52.3K	0.34%	62
2016 Q4	$1.68M	Hold	57,838	–	–	0.51%	52
2016 Q3	$2.17M	Sell	57,838 -5,081	-8%	-$191K	0.79%	27
2016 Q2	$1.2M	Hold	62,919	–	–	0.47%	38
2016 Q1	$1.13M	Buy	62,919 +400	+0.6%	+$7.2K	0.43%	47
2015 Q4	$1.05M	Hold	62,519	–	–	0.46%	49
2015 Q3	$1.3M	Buy	62,519 +441	+0.7%	+$9.17K	0.6%	38
2015 Q2	$2.07M	Hold	62,078	–	–	0.98%	30
2015 Q1	$1.97M	Hold	62,078	–	–	1.05%	27
2014 Q4	$2.28M	Buy	+62,078	New	+$2.28M	1.09%	21