Marshall Wace North America’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-374,457	Closed	-$7.34M	–	1611
2019 Q1	$7.34M	Buy	374,457 +359,994	+2,489%	+$7.06M	0.05%	251
2018 Q4	$264K	Buy	+14,463	New	+$264K	﹤0.01%	903
2017 Q4	–	Sell	-268,797	Closed	-$5.38M	–	1613
2017 Q3	$5.38M	Buy	+268,797	New	+$5.38M	0.03%	525