NF Trinity Capital’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190,000	Closed	-$2.85M	–	57
2018 Q2	$2.85M	Sell	190,000 -68,000	-26%	-$1.02M	0.39%	49
2018 Q1	$2.59M	Hold	258,000	–	–	0.36%	48
2017 Q4	$2.65M	Buy	+258,000	New	+$2.65M	0.35%	47