Quinn Opportunity Partners’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Hold	3,020	–	–	0.03%	262
2025 Q1	$265K	Hold	3,020	–	–	0.02%	304
2024 Q4	$351K	Buy	+3,020	New	+$351K	0.02%	273
2023 Q2	–	Sell	-6,100	Closed	-$389K	–	223
2023 Q1	$389K	Buy	+6,100	New	+$389K	0.04%	173