QOP
TLM

Quinn Opportunity Partners’s TALISMAN ENERGY INC TLM Stock Holding History

Quinn Opportunity Partners’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-298,900
Closed -$2.3M – 136
2015
Q1 		$2.3M Buy
298,900
+121,000
+68% +$929K 1.23% 22
2014
Q4 		$1.39M Buy
+177,900
New +$1.39M 0.66% 29