NF Trinity Capital’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-50,750
Closed -$3.03M 62
2018
Q2
$3.03M Sell
50,750
-11,600
-19% -$693K 0.41% 47
2018
Q1
$3.81M Sell
62,350
-70,250
-53% -$4.29M 0.52% 41
2017
Q4
$8.42M Hold
132,600
1.1% 21
2017
Q3
$8.18M Buy
132,600
+79,600
+150% +$4.91M 1.17% 23
2017
Q2
$3.21M Buy
+53,000
New +$3.21M 0.46% 40