Quinn Opportunity Partners’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-190,000
Closed -$10.6M 217
2018
Q2
$10.6M Buy
190,000
+14,000
+8% +$783K 1.41% 13
2018
Q1
$9.73M Buy
+176,000
New +$9.73M 1.25% 17