Caption 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 Q1	–	Sell	-9,000	Closed	-$98.4K	–	816
2022 Q4	$98.4K	Sell	9,000 -3,000	-25%	-$32.8K	﹤0.01%	341
2022 Q3	$151K	Buy	+12,000	New	+$151K	﹤0.01%	363