CM
TRIL

Caption Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

Caption 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
Q4 		– Hold
0
– – – 1116
2021
Q3 		– Hold
0
– – – 1070
2021
Q1 		– Sell
-75,000
Closed -$1.1M – 864
2020
Q4 		$1.1M Buy
+75,000
New +$1.1M 0.03% 113
2020
Q3 		– Hold
0
– – – 761
2020
Q2 		– Hold
0
– – – 714