MQS Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Buy	+10,114	New	+$142K	0.08%	417
2024 Q4	–	Sell	-27,957	Closed	-$379K	–	367
2024 Q3	$379K	Buy	27,957 +17,184	+160%	+$233K	0.21%	204
2024 Q2	$152K	Buy	+10,773	New	+$152K	0.09%	379