Islay Capital Management’s TriNet TNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,668	Closed	-$158K	–	324
2021 Q3	$158K	Buy	+1,668	New	+$158K	0.12%	88
2021 Q1	–	Sell	-1,597	Closed	-$129K	–	326
2020 Q4	$129K	Hold	1,597	–	–	0.12%	93
2020 Q3	$95K	Buy	+1,597	New	+$95K	0.1%	115