Quinn Opportunity Partners’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-118,060	Closed	-$855K	–	421
2024 Q4	$855K	Hold	118,060	–	–	0.06%	206
2024 Q3	$842K	Hold	118,060	–	–	0.08%	147
2024 Q2	$600K	Sell	118,060 -20,000	-14%	-$102K	0.07%	154
2024 Q1	$598K	Hold	138,060	–	–	0.07%	154
2023 Q4	$607K	Hold	138,060	–	–	0.06%	135
2023 Q3	$417K	Hold	138,060	–	–	0.05%	157
2023 Q2	$489K	Hold	138,060	–	–	0.07%	136
2023 Q1	$537K	Hold	138,060	–	–	0.05%	158
2022 Q4	$525K	Hold	138,060	–	–	0.06%	126
2022 Q3	$322K	Sell	138,060 -18,440	-12%	-$43K	0.04%	147
2022 Q2	$567K	Sell	156,500 -85,000	-35%	-$308K	0.05%	142
2022 Q1	$1.26M	Hold	241,500	–	–	0.05%	102
2021 Q4	$1.6M	Hold	241,500	–	–	0.1%	120
2021 Q3	$1.74M	Hold	241,500	–	–	0.11%	129
2021 Q2	$2.12M	Sell	241,500 -5,000	-2%	-$43.9K	0.13%	118
2021 Q1	$2.03M	Sell	246,500 -105,500	-30%	-$869K	0.13%	124
2020 Q4	$2.17M	Buy	352,000 +211,000	+150%	+$1.3M	0.18%	91
2020 Q3	$749K	Buy	+141,000	New	+$749K	0.08%	121
2020 Q1	–	Sell	-60,174	Closed	-$243K	–	196
2019 Q4	$243K	Sell	60,174 -81,900	-58%	-$331K	0.03%	145
2019 Q3	$649K	Sell	142,074 -37,000	-21%	-$169K	0.08%	108
2019 Q2	$766K	Hold	179,074	–	–	0.1%	102
2019 Q1	$1.23M	Buy	179,074 +68,000	+61%	+$467K	0.17%	74
2018 Q4	$656K	Sell	111,074 -86,679	-44%	-$512K	0.09%	87
2018 Q3	$1.4M	Hold	197,753	–	–	0.2%	75
2018 Q2	$1.7M	Hold	197,753	–	–	0.23%	70
2018 Q1	$2.15M	Hold	197,753	–	–	0.28%	62
2017 Q4	$2.21M	Sell	197,753 -10,000	-5%	-$112K	0.36%	61
2017 Q3	$2.91M	Buy	207,753 +5,000	+2%	+$70.1K	0.46%	53
2017 Q2	$3.06M	Buy	+202,753	New	+$3.06M	0.51%	46