CastleKnight Management’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,900	Closed	-$467K	–	351
2024 Q2	$467K	Hold	15,900	–	–	0.02%	234
2024 Q1	$439K	Hold	15,900	–	–	0.03%	219
2023 Q4	$485K	Buy	+15,900	New	+$485K	0.03%	208