QOP
MSB

Quinn Opportunity Partners’s Mesabi Trust MSB Stock Holding History

Quinn Opportunity Partners’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,779
Closed -$516K – 194
2018
Q4 		$516K Sell
21,779
-5,505
-20% -$151K 0.07% 100
2018
Q3 		$723K Hold
27,284
– – 0.1% 102
2018
Q2 		$670K Sell
27,284
-9,600
-26% -$236K 0.09% 110
2018
Q1 		$950K Sell
36,884
-7,587
-17% -$204K 0.12% 94
2017
Q4 		$1.12M Hold
44,471
– – 0.18% 86
2017
Q3 		$1.02M Buy
+44,471
New +$698K 0.16% 101

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V
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