Handelsinvest Investeringsforvaltning’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$3.57M	–	112
2022 Q3	$3.57M	Hold	60,000	–	–	0.56%	63
2022 Q2	$3.62M	Hold	60,000	–	–	0.54%	63
2022 Q1	$5.35M	Buy	60,000 +27,000	+82%	+$2.41M	0.65%	53
2021 Q4	$4.36M	Hold	33,000	–	–	0.44%	87
2021 Q3	$2.56M	Hold	33,000	–	–	0.28%	107
2021 Q2	$3.8M	Hold	33,000	–	–	0.42%	90
2021 Q1	$2.52M	Sell	33,000 -2,000	-6%	-$152K	0.31%	105
2020 Q4	$4.19M	Sell	35,000 -45,000	-56%	-$5.39M	0.62%	64
2020 Q3	$6.31M	Sell	80,000 -70,000	-47%	-$5.52M	1.2%	30
2020 Q2	$6.4M	Hold	150,000	–	–	1.33%	28
2020 Q1	$3.91M	Hold	150,000	–	–	1.04%	34
2019 Q4	$5.62M	Sell	150,000 -10,000	-6%	-$375K	1.12%	32
2019 Q3	$4.07M	Hold	160,000	–	–	0.9%	42
2019 Q2	$5.78M	Hold	160,000	–	–	1.22%	25
2019 Q1	$5.24M	Hold	160,000	–	–	1.16%	28
2018 Q4	$4.07M	Hold	160,000	–	–	1.02%	35
2018 Q3	$5.72M	Sell	160,000 -20,000	-11%	-$715K	1.17%	31
2018 Q2	$6.95M	Hold	180,000	–	–	1.53%	27
2018 Q1	$5.38M	Hold	180,000	–	–	1.19%	32
2017 Q4	$5.27M	Sell	180,000 -29,500	-14%	-$864K	1.17%	32
2017 Q3	$5.53M	Hold	209,500	–	–	1.3%	27
2017 Q2	$4.69M	Buy	209,500 +179,500	+598%	+$4.02M	1.18%	28
2017 Q1	$427K	Buy	+30,000	New	+$427K	0.12%	89