QOP
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Quinn Opportunity Partners’s Terex TEX Stock Holding History

Quinn Opportunity Partners’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,175
Closed -$1.75M – 120
2016
Q1 		$1.75M Buy
+70,175
New +$1.75M 0.67% 37