McKinley Capital Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86,160	Closed	-$942K	–	177
2022 Q4	$942K	Buy	86,160 +2,021	+2%	+$22.1K	0.13%	132
2022 Q3	$1.05M	Buy	84,139 +35,229	+72%	+$441K	0.14%	129
2022 Q2	$708K	Buy	48,910 +442	+0.9%	+$6.4K	0.09%	145
2022 Q1	$936K	Buy	+48,468	New	+$936K	0.09%	141