Quinn Opportunity Partners’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,233	Closed	-$240K	–	206
2022 Q2	$240K	Buy	+6,233	New	+$240K	0.02%	169