CPWM LLC’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.39M	Sell	61,684 -23,320	-27%	-$1.66M	0.41%	43
2022 Q2	$6.6M	Buy	85,004 +12,596	+17%	+$978K	0.59%	31
2022 Q1	$7.12M	Sell	72,408 -10,665	-13%	-$1.05M	0.51%	39
2021 Q4	$7.86M	Buy	+83,073	New	+$7.86M	0.62%	39
2021 Q3	–	Sell	-99,433	Closed	-$7.21M	–	311
2021 Q2	$7.21M	Sell	99,433 -9,980	-9%	-$723K	0.54%	37
2021 Q1	$8.53M	Buy	109,413 +793	+0.7%	+$61.8K	0.73%	33
2020 Q4	$8.76M	Sell	108,620 -10,826	-9%	-$873K	0.8%	27
2020 Q3	$7.09M	Sell	119,446 -10,769	-8%	-$639K	0.74%	30
2020 Q2	$7.94M	Hold	130,215	–	–	0.9%	24
2020 Q1	$4.9M	Sell	130,215 -3,182	-2%	-$120K	0.72%	32
2019 Q4	$7.55M	Sell	133,397 -7,100	-5%	-$402K	0.92%	25
2019 Q3	$8.74M	Buy	+140,497	New	+$8.74M	1.15%	23