Quinn Opportunity Partners’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,000	Closed	-$833K	–	277
2020 Q4	$833K	Sell	24,000 -12,000	-33%	-$417K	0.07%	142
2020 Q3	$942K	Hold	36,000	–	–	0.1%	109
2020 Q2	$798K	Hold	36,000	–	–	0.1%	109
2020 Q1	$579K	Hold	36,000	–	–	0.09%	102
2019 Q4	$1.3M	Sell	36,000 -1,000	-3%	-$36K	0.16%	84
2019 Q3	$1.26M	Sell	37,000 -7,116	-16%	-$243K	0.15%	79
2019 Q2	$1.53M	Hold	44,116	–	–	0.19%	78
2019 Q1	$1.41M	Buy	44,116 +1,600	+4%	+$51K	0.19%	66
2018 Q4	$997K	Buy	42,516 +25,000	+143%	+$586K	0.14%	74
2018 Q3	$544K	Hold	17,516	–	–	0.08%	115
2018 Q2	$585K	Hold	17,516	–	–	0.08%	115
2018 Q1	$587K	Sell	17,516 -6,000	-26%	-$201K	0.08%	116
2017 Q4	$908K	Sell	23,516 -100	-0.4%	-$3.86K	0.15%	98
2017 Q3	$733K	Sell	23,616 -22,000	-48%	-$683K	0.12%	119
2017 Q2	$1.36M	Buy	45,616 +13,116	+40%	+$391K	0.23%	73
2017 Q1	$1.12M	Sell	32,500 -239,333	-88%	-$8.21M	0.26%	76
2016 Q4	$9.86M	Sell	271,833 -7,000	-3%	-$254K	2.98%	8
2016 Q3	$7.81M	Sell	278,833 -4,000	-1%	-$112K	2.84%	10
2016 Q2	$7.15M	Buy	282,833 +99,900	+55%	+$2.53M	2.78%	10
2016 Q1	$5.24M	Buy	+182,933	New	+$5.24M	2.01%	11