Envestnet Asset Management’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	$937K	Buy	63,711 +2,476	+4%	+$38.2K	﹤0.01%	3506
2025 Q4	$897K	Sell	61,235 -4,984	-8%	-$74.2K	﹤0.01%	3333
2025 Q3	$1.03M	Buy	66,219 +11,808	+22%	+$183K	﹤0.01%	3310
2025 Q2	$766K	Buy	54,411 +133	+0.2%	+$1.92K	﹤0.01%	3424
2025 Q1	$823K	Buy	54,278 +4,656	+9%	+$72.3K	﹤0.01%	3321
2024 Q4	$718K	Sell	49,622 -3,236	-6%	-$45.6K	﹤0.01%	3366
2024 Q3	$717K	Buy	52,858 +1,185	+2%	+$16.7K	﹤0.01%	3310
2024 Q2	$731K	Buy	51,673 +15,269	+42%	+$225K	﹤0.01%	3226
2024 Q1	$534K	Buy	36,404 +12,282	+51%	+$177K	﹤0.01%	3386
2023 Q4	$350K	Buy	+24,122	New	+$347K	﹤0.01%	3527
2022 Q4	–	Sell	-22,171	Closed	-$278K	–	4066
2022 Q3	$278K	Buy	22,171 +1,045	+5%	+$15.4K	﹤0.01%	3397
2022 Q2	$306K	Buy	21,126 +742	+4%	+$12.2K	﹤0.01%	3342
2022 Q1	$394K	Buy	+20,384	New	+$364K	﹤0.01%	3270
2021 Q3	–	Sell	-20,140	Closed	-$292K	–	3764
2021 Q2	$292K	Buy	+20,140	New	+$294K	﹤0.01%	3306