Quinn Opportunity Partners’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-268,383
Closed -$2.83M 128
2015
Q4
$2.83M Buy
+268,383
New +$2.83M 1.25% 22
2015
Q2
Sell
-16,742
Closed -$214K 132
2015
Q1
$214K Sell
16,742
-19,800
-54% -$253K 0.11% 93
2014
Q4
$431K Buy
+36,542
New +$431K 0.21% 62