Eagle Global Advisors’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	21,280	–	–	0.01%	238
2025 Q1	$323K	Buy	+21,280	New	+$323K	0.01%	231
2022 Q4	–	Sell	-10,920	Closed	-$137K	–	226
2022 Q3	$137K	Buy	+10,920	New	+$137K	0.01%	212