IECM

Intrinsic Edge Capital Management’s Trupanion TRUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-476,705	Closed	-$15.6M	–	134
2019 Q1	$15.6M	Buy	+476,705	New	+$15.6M	2.64%	6
2018 Q4	–	Sell	-15,000	Closed	-$536K	–	163
2018 Q3	$536K	Buy	+15,000	New	+$536K	0.09%	131