Nan Fung Trinity’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Buy	302,500 +44,800	+17%	+$2.29M	1.85%	26
2025 Q1	$8.25M	Hold	257,700	–	–	1.31%	29
2024 Q4	$11.4M	Buy	257,700 +51,800	+25%	+$2.3M	2.33%	14
2024 Q3	$11.6M	Buy	+205,900	New	+$11.6M	2.19%	18