Royce & Associates’s Trinseo TSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,662	Closed	-$219K	–	956
2022 Q4	$219K	Sell	9,662 -8,359	-46%	-$190K	﹤0.01%	875
2022 Q3	$330K	Buy	18,021 +2,285	+15%	+$41.8K	﹤0.01%	855
2022 Q2	$605K	Buy	15,736 +5,593	+55%	+$215K	0.01%	816
2022 Q1	$486K	Buy	10,143 +747	+8%	+$35.8K	﹤0.01%	882
2021 Q4	$493K	Sell	9,396 -12,370	-57%	-$649K	﹤0.01%	891
2021 Q3	$1.18M	Sell	21,766 -72	-0.3%	-$3.89K	0.01%	800
2021 Q2	$1.31M	Sell	21,838 -1,525	-7%	-$91.3K	0.01%	819
2021 Q1	$1.49M	Sell	23,363 -1,539	-6%	-$98K	0.01%	798
2020 Q4	$1.28M	Hold	24,902	–	–	0.01%	788
2020 Q3	$638K	Sell	24,902 -33	-0.1%	-$845	0.01%	832
2020 Q2	$553K	Buy	24,935 +2,242	+10%	+$49.7K	0.01%	847
2020 Q1	$411K	Buy	22,693 +12,753	+128%	+$231K	0.01%	854
2019 Q4	$370K	Sell	9,940 -38,618	-80%	-$1.44M	﹤0.01%	921
2019 Q3	$2.09M	Buy	48,558 +4,531	+10%	+$195K	0.02%	698
2019 Q2	$1.86M	Sell	44,027 -1,192	-3%	-$50.5K	0.02%	739
2019 Q1	$2.05M	Buy	45,219 +12,688	+39%	+$575K	0.02%	743
2018 Q4	$1.49M	Sell	32,531 -816	-2%	-$37.4K	0.01%	802
2018 Q3	$2.61M	Buy	33,347 +626	+2%	+$49K	0.02%	774
2018 Q2	$2.32M	Hold	32,721	–	–	0.02%	802
2018 Q1	$2.42M	Hold	32,721	–	–	0.02%	797
2017 Q4	$2.38M	Sell	32,721 -1,161	-3%	-$84.3K	0.02%	807
2017 Q3	$2.27M	Sell	33,882 -1,538	-4%	-$103K	0.02%	798
2017 Q2	$2.43M	Hold	35,420	–	–	0.02%	796
2017 Q1	$2.38M	Hold	35,420	–	–	0.02%	811
2016 Q4	$2.1M	Buy	+35,420	New	+$2.1M	0.01%	810