Holocene Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,591	Closed	-$303K	–	790
2018 Q4	$303K	Buy	16,591 +5,549	+50%	+$101K	﹤0.01%	555
2018 Q3	$221K	Buy	+11,042	New	+$221K	﹤0.01%	672