IQ EQ Fund Management’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,822	Closed	-$277K	–	311
2023 Q3	$277K	Buy	+9,822	New	+$277K	0.06%	203
2023 Q2	–	Sell	-5,559	Closed	-$238K	–	257
2023 Q1	$238K	Buy	+5,559	New	+$238K	0.05%	218