Quantum Capital Management (California)’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,647	Closed	-$139K	–	287
2020 Q2	$139K	Sell	2,647 -537	-17%	-$28.2K	0.08%	133
2020 Q1	$165K	Sell	3,184 -326	-9%	-$16.9K	0.11%	129
2019 Q4	$190K	Buy	3,510 +720	+26%	+$39K	0.09%	141
2019 Q3	$143K	Buy	+2,790	New	+$143K	0.07%	185