Occudo Quantitative Strategies’s Trinity Capital TRIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,123	Closed	-$152K	–	1373
2022 Q3	$152K	Buy	+12,123	New	+$152K	0.01%	999
2021 Q4	–	Sell	-10,371	Closed	-$167K	–	1251
2021 Q3	$167K	Buy	+10,371	New	+$167K	0.02%	884