PVG Asset Management’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,698	Closed	-$416K	–	65
2021 Q3	$416K	Buy	+7,698	New	+$416K	1.24%	21
2015 Q4	–	Sell	-64,810	Closed	-$1.64M	–	82
2015 Q3	$1.64M	Buy	+64,810	New	+$1.64M	0.58%	45