Diametric Capital’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,848	Closed	-$1.46M	–	122
2018 Q2	$1.46M	Sell	28,848 -16,221	-36%	-$818K	1.37%	33
2018 Q1	$2.35M	Sell	45,069 -913	-2%	-$47.5K	1.77%	22
2017 Q4	$2.29M	Buy	+45,982	New	+$2.29M	1.39%	24