EJF Capital’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$145K	–	99
2024 Q4	$145K	Sell	10,000 -5,000	-33%	-$72.4K	0.1%	88
2024 Q3	$204K	Hold	15,000	–	–	0.14%	91
2024 Q2	$212K	Sell	15,000 -10,000	-40%	-$141K	0.16%	94
2024 Q1	$367K	Hold	25,000	–	–	0.26%	76
2023 Q4	$363K	Hold	25,000	–	–	0.19%	85
2023 Q3	$348K	Sell	25,000 -2,000	-7%	-$27.8K	0.15%	83
2023 Q2	$358K	Hold	27,000	–	–	0.16%	83
2023 Q1	$344K	Hold	27,000	–	–	0.13%	83
2022 Q4	$295K	Hold	27,000	–	–	0.09%	91
2022 Q3	$338K	Buy	27,000 +12,000	+80%	+$150K	0.05%	102
2022 Q2	$217K	Buy	15,000 +5,000	+50%	+$72.3K	0.04%	109
2022 Q1	$193K	Sell	10,000 -5,000	-33%	-$96.5K	0.02%	116
2021 Q4	$264K	Hold	15,000	–	–	0.02%	153
2021 Q3	$241K	Sell	15,000 -15,000	-50%	-$241K	0.02%	181
2021 Q2	$434K	Sell	30,000 -3,333	-10%	-$48.2K	0.04%	129
2021 Q1	$497K	Buy	+33,333	New	+$497K	0.04%	176