CCMLC
TRIB

Cardinal Capital Management LLC (Connecticut)’s Trinity Biotech TRIB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio TRIB Stock Details TRIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-169,819
Closed -$9.71M – 96
2015
Q3 		$9.71M Sell
169,819
-9,255
-5% -$745K 0.61% 55
2015
Q2 		$16.2M Sell
179,074
-4,245
-2% -$368K 0.86% 41
2015
Q1 		$17.6M Sell
183,319
-1,495
-0.8% -$138K 0.97% 35
2014
Q4 		$16.2M Sell
184,814
-5,910
-3% -$509K 0.94% 38
2014
Q3 		$17.4M Buy
190,724
+18,399
+11% +$1.99M 1.08% 36
2014
Q2 		$19.8M Buy
172,325
+46,076
+36% +$5.46M 1.07% 34
2014
Q1 		$15.3M Buy
126,249
+14,344
+13% +$1.88M 0.8% 44
2013
Q4 		$14.1M Buy
111,905
+64,983
+138% +$7.8M 0.75% 46
2013
Q3 		$5.11M Buy
46,922
+43,662
+1,339% +$4.26M 0.31% 66
2013
Q2 		$275K Buy
+3,260
New +$270K 0.02% 83

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PIM
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AAM
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RA
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SM
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LAM
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