Quinn Opportunity Partners’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$331K 233
2017
Q3
$331K Sell
10,000
-91,439
-90% -$3.03M 0.05% 165
2017
Q2
$3.35M Buy
+101,439
New +$3.35M 0.56% 43