Quinn Opportunity Partners’s Roan Resources, Inc. ROAN Stock Holding History

Quinn Opportunity Partners’s Portfolio ROAN Stock Details ROAN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$188K	Sell
2019 Q2	$309K	Buy