Chicago Partners Investment Group’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	87,900 -1,912	-2%	-$29.5K	0.03%	423
2025 Q4	$1.48M	Sell	89,812 -4,202	-4%	-$62.6K	0.04%	351
2025 Q3	$1.43M	Sell	94,014 -3,282	-3%	-$50.8K	0.04%	344
2025 Q2	$1.46M	Sell	97,296 -100	-0.1%	-$1.45K	0.04%	321
2025 Q1	$1.35M	Buy	97,396 +9,085	+10%	+$141K	0.04%	302
2024 Q4	$1.26M	Buy	88,311 +21,154	+31%	+$298K	0.04%	304
2024 Q3	$924K	Buy	67,157 +16,854	+34%	+$238K	0.03%	347
2024 Q2	$741K	Buy	50,303 +3,102	+7%	+$45.7K	0.03%	381
2024 Q1	$701K	Buy	47,201 +29,737	+170%	+$429K	0.03%	381
2023 Q4	$241K	Buy	17,464 +1,451	+9%	+$20.9K	0.01%	595
2023 Q3	$214K	Buy	16,013 +536	+3%	+$7.77K	0.01%	591
2023 Q2	$232K	Sell	15,477 -4,404	-22%	-$55.2K	0.01%	592
2023 Q1	$239K	Buy	19,881 +706	+4%	+$9.24K	0.01%	566
2022 Q4	$257K	Buy	19,175 +8,265	+76%	+$96.2K	0.02%	518
2022 Q3	$121K	Buy	+10,910	New	+$161K	0.01%	557