Quinn Opportunity Partners’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$386K	–	278
2020 Q4	$386K	Buy	+4,000	New	+$386K	0.03%	178
2019 Q3	–	Sell	-54,390	Closed	-$1.59M	–	203
2019 Q2	$1.59M	Buy	+54,390	New	+$1.59M	0.2%	76