Longfellow Investment Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-120,911	Closed	-$154K	–	136
2019 Q3	$154K	Buy	120,911 +51,911	+75%	+$66.1K	0.07%	77
2019 Q2	$23K	Sell	69,000 -481,000	-87%	-$160K	0.02%	88
2019 Q1	$198K	Hold	550,000	–	–	0.12%	83
2018 Q4	$217K	Buy	+550,000	New	+$217K	0.09%	74