Quinn Opportunity Partners’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,500	Closed	-$1.09M	–	247
2021 Q3	$1.09M	Hold	30,500	–	–	0.07%	158
2021 Q2	$1.62M	Hold	30,500	–	–	0.1%	132
2021 Q1	$1.19M	Buy	30,500 +9,000	+42%	+$351K	0.08%	151
2020 Q4	$1.05M	Buy	+21,500	New	+$1.05M	0.09%	130