Raymond James Trust’s Triumph Group TGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,300	Closed	-$108K	–	1195
2022 Q4	$108K	Sell	10,300 -1,000	-9%	-$10.5K	﹤0.01%	1102
2022 Q3	$97K	Hold	11,300	–	–	﹤0.01%	1040
2022 Q2	$150K	Sell	11,300 -12,000	-52%	-$159K	0.01%	1035
2022 Q1	$589K	Hold	23,300	–	–	0.02%	569
2021 Q4	$432K	Hold	23,300	–	–	0.01%	712
2021 Q3	$434K	Hold	23,300	–	–	0.01%	675
2021 Q2	$483K	Hold	23,300	–	–	0.02%	620
2021 Q1	$428K	Hold	23,300	–	–	0.01%	653
2020 Q4	$293K	Hold	23,300	–	–	0.01%	785
2020 Q3	$152K	Hold	23,300	–	–	0.01%	918
2020 Q2	$210K	Sell	23,300 -328	-1%	-$2.96K	0.01%	822
2020 Q1	$160K	Buy	23,628 +4,500	+24%	+$30.5K	0.01%	743
2019 Q4	$483K	Sell	19,128 -16	-0.1%	-$404	0.02%	480
2019 Q3	$438K	Buy	19,144 +4,000	+26%	+$91.5K	0.02%	501
2019 Q2	$347K	Sell	15,144 -25	-0.2%	-$573	0.02%	561
2019 Q1	$289K	Sell	15,169 -23	-0.2%	-$438	0.02%	617
2018 Q4	$175K	Buy	15,192 +1,792	+13%	+$20.6K	0.01%	751
2018 Q3	$312K	Hold	13,400	–	–	0.02%	613
2018 Q2	$263K	Buy	13,400 +3,515	+36%	+$69K	0.02%	668
2018 Q1	$249K	Buy	+9,885	New	+$249K	0.02%	594
2017 Q4	–	Sell	-7,100	Closed	-$211K	–	761
2017 Q3	$211K	Hold	7,100	–	–	0.02%	666
2017 Q2	$224K	Buy	+7,100	New	+$224K	0.02%	627