AlphaQuest’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$860K	Buy	61,157 +61,062	+64,276%	+$859K	0.08%	360
2025 Q1	$1.44K	Buy	+95	New	+$1.44K	﹤0.01%	1913
2024 Q4	–	Sell	-32,594	Closed	-$442K	–	2017
2024 Q3	$442K	Buy	+32,594	New	+$442K	0.04%	712