Emerald Mutual Fund Advisers Trust’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	$8.08M	Hold	549,260	–	–	0.39%	92
2025 Q4	$8.05M	Hold	549,260	–	–	0.39%	99
2025 Q3	$8.5M	Sell	549,260 -28,453	-5%	-$441K	0.44%	86
2025 Q2	$8.13M	Hold	577,713	–	–	0.5%	74
2025 Q1	$8.76M	Hold	577,713	–	–	0.62%	60
2024 Q4	$8.36M	Sell	577,713 -93,735	-14%	-$1.32M	0.51%	77
2024 Q3	$9.11M	Sell	671,448 -9,696	-1%	-$137K	0.47%	75
2024 Q2	$9.63M	Hold	681,144	–	–	0.5%	71
2024 Q1	$10M	Hold	681,144	–	–	0.52%	80
2023 Q4	$9.9M	Buy	681,144 +48,119	+8%	+$692K	0.52%	77
2023 Q3	$8.81M	Hold	633,025	–	–	0.53%	84
2023 Q2	$8.39M	Buy	633,025 +209,629	+50%	+$2.63M	0.46%	87
2023 Q1	$5.39M	Sell	423,396 -26,822	-6%	-$351K	0.32%	101
2022 Q4	$4.92M	Sell	450,218 -91,869	-17%	-$1.07M	0.3%	96
2022 Q3	$6.79M	Sell	542,087 -12,476	-2%	-$184K	0.43%	82
2022 Q2	$8.03M	Buy	554,563 +18,730	+3%	+$307K	0.47%	84
2022 Q1	$10.3M	Sell	535,833 -49,547	-8%	-$885K	0.46%	81
2021 Q4	$10.3M	Buy	585,380 +8,000	+1%	+$133K	0.36%	92
2021 Q3	$9.29M	Hold	577,380	–	–	0.32%	95
2021 Q2	$8.36M	Hold	577,380	–	–	0.27%	115
2021 Q1	$8.62M	Buy	+577,380	New	+$8.55M	0.29%	115