Quinn Opportunity Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,000	Closed	-$1.9M	–	244
2020 Q3	$1.9M	Buy	+32,000	New	+$1.9M	0.2%	73