CAPTRUST Financial Advisors’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,431	Closed	-$268K	–	2634
2023 Q4	$268K	Sell	18,431 -12,399	-40%	-$180K	﹤0.01%	2189
2023 Q3	$429K	Buy	30,830 +2,524	+9%	+$35.1K	﹤0.01%	1742
2023 Q2	$375K	Buy	+28,306	New	+$375K	﹤0.01%	1815