PineBridge Investments’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,800	Closed	-$774K	–	1010
2019 Q4	$774K	Sell	20,800 -14,463	-41%	-$538K	0.01%	698
2019 Q3	$1.52M	Buy	+35,263	New	+$1.52M	0.02%	541