Quinn Opportunity Partners’s LG Display LPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,000	Closed	-$526K	–	116
2016 Q1	$526K	Hold	46,000	–	–	0.2%	70
2015 Q4	$480K	Buy	+46,000	New	+$480K	0.21%	70