IAT Reinsurance’s Trinity Capital 7.875% Notes due 2029 TRINZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$1.51M	–	78
2024 Q4	$1.51M	Hold	60,000	–	–	0.32%	32
2024 Q3	$1.52M	Hold	60,000	–	–	0.35%	31
2024 Q2	$1.51M	Buy	+60,000	New	+$1.52M	0.32%	32