NF Trinity Capital’s Denali Therapeutics DNLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112,273	Closed	-$2.44M	–	51
2018 Q3	$2.44M	Hold	112,273	–	–	0.32%	46
2018 Q2	$1.71M	Sell	112,273 -3,253	-3%	-$49.6K	0.23%	52
2018 Q1	$2.28M	Buy	115,526 +15,526	+16%	+$306K	0.31%	50
2017 Q4	$1.56M	Buy	+100,000	New	+$1.56M	0.2%	49