Belpointe Asset Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,104	Closed	-$155K	–	765
2023 Q3	$155K	Buy	+11,104	New	+$155K	0.02%	614
2023 Q2	–	Sell	-478	Closed	-$6.08K	–	3152
2023 Q1	$6.08K	Buy	478 +303	+173%	+$3.85K	﹤0.01%	2934
2022 Q4	$1.91K	Buy	+175	New	+$1.91K	﹤0.01%	3279