Quinn Opportunity Partners’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$415K	–	214
2017 Q4	$415K	Sell	4,000 -3,000	-43%	-$311K	0.07%	130
2017 Q3	$618K	Sell	7,000 -5,400	-44%	-$477K	0.1%	126
2017 Q2	$915K	Hold	12,400	–	–	0.15%	92
2017 Q1	$1.01M	Buy	+12,400	New	+$1.01M	0.23%	85