Medina Value Partners’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126,267	Closed	-$4.86M	–	19
2022 Q2	$4.86M	Sell	126,267 -16,593	-12%	-$638K	4.15%	13
2022 Q1	$6.85M	Sell	142,860 -50,223	-26%	-$2.41M	4.39%	11
2021 Q4	$10.1M	Buy	+193,083	New	+$10.1M	7.21%	7