MCC

Malaga Cove Capital’s Trinseo TSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,866	Closed	-$339K	–	172
2022 Q2	$339K	Hold	8,866	–	–	0.19%	117
2022 Q1	$425K	Hold	8,866	–	–	0.19%	121
2021 Q4	$465K	Hold	8,866	–	–	0.18%	141
2021 Q3	$479K	Buy	+8,866	New	+$479K	0.2%	136
2020 Q3	–	Sell	-34,319	Closed	-$761K	–	170
2020 Q2	$761K	Buy	34,319 +500	+1%	+$11.1K	0.46%	86
2020 Q1	$610K	Sell	33,819 -3,620	-10%	-$65.3K	0.5%	79
2019 Q4	$1.39M	Sell	37,439 -2,220	-6%	-$82.6K	0.86%	28
2019 Q3	$1.7M	Sell	39,659 -380	-0.9%	-$16.3K	1.15%	18
2019 Q2	$1.7M	Sell	40,039 -494	-1%	-$20.9K	1.09%	20
2019 Q1	$1.84M	Sell	40,533 -3,740	-8%	-$169K	1.12%	19
2018 Q4	$2M	Buy	44,273 +7,337	+20%	+$332K	1.38%	17
2018 Q3	$2.9M	Buy	36,936 +104	+0.3%	+$8.15K	1.57%	15
2018 Q2	$2.61M	Sell	36,832 -397	-1%	-$28.2K	1.32%	22
2018 Q1	$2.76M	Sell	37,229 -110	-0.3%	-$8.15K	1.48%	18
2017 Q4	$2.71M	Hold	37,339	–	–	1.51%	18
2017 Q3	$2.55M	Hold	37,339	–	–	1.47%	19
2017 Q2	$2.57M	Sell	37,339 -4,635	-11%	-$319K	1.54%	15
2017 Q1	$2.83M	Sell	41,974 -241	-0.6%	-$16.3K	1.72%	15
2016 Q4	$2.52M	Hold	42,215	–	–	1.65%	17
2016 Q3	$2.4M	Buy	42,215 +261	+0.6%	+$14.8K	1.73%	17
2016 Q2	$1.54M	Hold	41,954	–	–	1.28%	27
2016 Q1	$1.54M	Sell	41,954 -503	-1%	-$18.5K	1.28%	27
2015 Q4	$1.2M	Sell	42,457 -30	-0.1%	-$850	0.85%	45
2015 Q3	$1.08M	Buy	42,487 +22,252	+110%	+$564K	0.86%	41
2015 Q2	$548K	Buy	+20,235	New	+$548K	0.4%	70