Quinn Opportunity Partners’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,000	Closed	-$610K	–	211
2022 Q2	$610K	Buy	+11,000	New	+$610K	0.05%	138