Quinn Opportunity Partners’s Zymeworks ZYME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-456,822	Closed	-$2.81M	–	201
2022 Q3	$2.81M	Sell	456,822 -1,132,173	-71%	-$6.96M	0.32%	64
2022 Q2	$8.42M	Buy	+1,588,995	New	+$8.42M	0.73%	29