Chai Trust Company’s Trilogy Metals TMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,999	Closed	-$51K	–	30
2022 Q1	$51K	Hold	49,999	–	–	0.01%	33
2021 Q4	$82K	Hold	49,999	–	–	0.01%	33
2021 Q3	$92K	Hold	49,999	–	–	0.01%	31
2021 Q2	$126K	Hold	49,999	–	–	0.01%	34
2021 Q1	$107K	Hold	49,999	–	–	0.01%	32
2020 Q4	$100K	Hold	49,999	–	–	0.01%	24
2020 Q3	$89K	Hold	49,999	–	–	0.01%	22
2020 Q2	$100K	Hold	49,999	–	–	0.01%	22
2020 Q1	$67K	Hold	49,999	–	–	0.01%	24
2019 Q4	$130K	Hold	49,999	–	–	0.01%	23
2019 Q3	$83K	Hold	49,999	–	–	0.01%	20
2019 Q2	$147K	Hold	49,999	–	–	0.01%	20
2019 Q1	$123K	Hold	49,999	–	–	0.01%	20
2018 Q4	$86K	Hold	49,999	–	–	0.01%	21
2018 Q3	$100K	Hold	49,999	–	–	0.01%	22
2018 Q2	$89K	Hold	49,999	–	–	0.01%	21
2018 Q1	$63K	Hold	49,999	–	–	0.01%	23
2017 Q4	$55K	Hold	49,999	–	–	0.01%	23
2017 Q3	$47K	Buy	+49,999	New	+$47K	﹤0.01%	22