Blueshift Asset Management’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,536	Closed	-$285K	–	638
2022 Q3	$285K	Buy	15,536 +3,880	+33%	+$71.2K	0.06%	417
2022 Q2	$448K	Buy	+11,656	New	+$448K	0.07%	356
2021 Q4	–	Sell	-34,543	Closed	-$1.87M	–	1222
2021 Q3	$1.87M	Buy	+34,543	New	+$1.87M	0.1%	255