Quinn Opportunity Partners’s Skillsoft SKIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$585K	–	260
2021 Q3	$585K	Sell	2,500 -500	-17%	-$117K	0.04%	187
2021 Q2	$591K	Hold	3,000	–	–	0.04%	175
2021 Q1	$600K	Buy	+3,000	New	+$600K	0.04%	181