Paloma Partners’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,751	Closed	-$241K	–	812
2024 Q3	$241K	Buy	+17,751	New	+$241K	0.01%	638
2024 Q2	–	Sell	-10,194	Closed	-$150K	–	976
2024 Q1	$150K	Buy	+10,194	New	+$150K	0.01%	394