Advantage Alpha Capital Partners’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57,957	Closed	-$2.79M	–	167
2024 Q4	$2.79M	Sell	57,957 -5,542	-9%	-$285K	0.66%	65
2024 Q3	$2.67M	Sell	63,499 -18,414	-22%	-$718K	0.61%	72
2024 Q2	$2.41M	Sell	81,913 -46,357	-36%	-$1.23M	0.53%	69
2024 Q1	$3.54M	Buy	128,270 +13,108	+11%	+$366K	0.67%	71
2023 Q4	$3.51M	Buy	115,162 +2,424	+2%	+$64.3K	0.67%	68
2023 Q3	$3.18M	Sell	112,738 -2,422	-2%	-$68.8K	0.67%	72
2023 Q2	$2.27M	Buy	115,160 +656	+0.6%	+$18.5K	0.45%	84
2023 Q1	$4.91M	Buy	114,504 +26,893	+31%	+$1.45M	1.02%	40
2022 Q4	$4.16M	Sell	87,611 -24,093	-22%	-$1.25M	0.89%	46
2022 Q3	$6.64M	Sell	111,704 -183	-0.2%	-$12.3K	1.22%	38
2022 Q2	$6.74M	Buy	111,887 +47,693	+74%	+$3.25M	1.16%	45
2022 Q1	$5.72M	Sell	64,194 -4,545	-7%	-$418K	0.86%	60
2021 Q4	$9.08M	Sell	68,739 -13,998	-17%	-$1.63M	1.29%	26
2021 Q3	$6.43M	Buy	82,737 +4,681	+6%	+$462K	1.17%	29
2021 Q2	$8.98M	Buy	78,056 +8,112	+12%	+$706K	1.73%	6
2021 Q1	$5.33M	Buy	+69,944	New	+$7.17M	1.12%	34
2020 Q3	–	Sell	-105,119	Closed	-$4.49M	–	91
2020 Q2	$4.49M	Buy	105,119 +11,303	+12%	+$365K	1.05%	45
2020 Q1	$2.44M	Sell	93,816 -10,422	-10%	-$326K	0.87%	58
2019 Q4	$3.9M	Buy	+104,238	New	+$3.06M	1.05%	38