KOCAA
TRIL

Knights of Columbus Asset Advisors’s Trillium Therapeutics Inc. TRIL Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TRIL Stock Details TRIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-79,553
Closed -$1.4M – 339
2021
Q3 		$1.4M Buy
79,553
+575
+0.7% +$10.1K 0.13% 216
2021
Q2 		$766K Buy
78,978
+275
+0.3% +$2.67K 0.07% 233
2021
Q1 		$845K Buy
+78,703
New +$845K 0.08% 251