ACM
TRIL

Alethea Capital Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

Alethea Capital Management’s Portfolio TRIL Stock Details TRIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,664
Closed -$414K – 107
2021
Q2 		$414K Sell
42,664
-136
-0.3% -$1.32K 0.26% 56
2021
Q1 		$460K Buy
+42,800
New +$460K 0.28% 53