Royce & Associates’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,070	Closed	-$6.33M	–	986
2022 Q1	$6.33M	Buy	71,070 +16,000	+29%	+$1.43M	0.05%	491
2021 Q4	$7.27M	Sell	55,070 -5,000	-8%	-$660K	0.05%	478
2021 Q3	$4.67M	Hold	60,070	–	–	0.03%	599
2021 Q2	$6.91M	Buy	60,070 +10,000	+20%	+$1.15M	0.05%	537
2021 Q1	$3.82M	Sell	50,070 -8,530	-15%	-$650K	0.03%	652
2020 Q4	$7.02M	Sell	58,600 -330,322	-85%	-$39.5M	0.06%	476
2020 Q3	$30.7M	Sell	388,922 -6,328	-2%	-$499K	0.33%	71
2020 Q2	$16.9M	Buy	395,250 +62,000	+19%	+$2.65M	0.19%	146
2020 Q1	$8.67M	Sell	333,250 -40,740	-11%	-$1.06M	0.12%	228
2019 Q4	$14M	Buy	373,990 +14,698	+4%	+$551K	0.13%	227
2019 Q3	$9.13M	Buy	359,292 +26,700	+8%	+$679K	0.08%	337
2019 Q2	$12M	Sell	332,592 -8,000	-2%	-$289K	0.11%	273
2019 Q1	$11.2M	Buy	340,592 +10,200	+3%	+$334K	0.09%	310
2018 Q4	$8.41M	Buy	330,392 +33,692	+11%	+$858K	0.08%	367
2018 Q3	$10.6M	Buy	296,700 +102,500	+53%	+$3.66M	0.07%	386
2018 Q2	$7.5M	Buy	194,200 +63,400	+48%	+$2.45M	0.05%	477
2018 Q1	$3.91M	Buy	130,800 +78,500	+150%	+$2.35M	0.03%	643
2017 Q4	$1.53M	Hold	52,300	–	–	0.01%	895
2017 Q3	$1.38M	Hold	52,300	–	–	0.01%	894
2017 Q2	$1.17M	Buy	52,300 +34,300	+191%	+$767K	0.01%	933
2017 Q1	$256K	Hold	18,000	–	–	﹤0.01%	1070
2016 Q4	$279K	Hold	18,000	–	–	﹤0.01%	1032
2016 Q3	$304K	Sell	18,000 -12,000	-40%	-$203K	﹤0.01%	1027
2016 Q2	$398K	Buy	+30,000	New	+$398K	﹤0.01%	1012