SAM
TRIL

Sectoral Asset Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

Sectoral Asset Management’s Portfolio TRIL Stock Details TRIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-234,248
Closed -$1.21M – 72
2017
Q3 		$1.21M Buy
234,248
+50,976
+28% +$262K 0.16% 59
2017
Q2 		$806K Buy
183,272
+55,000
+43% +$242K 0.09% 59
2017
Q1 		$789K Buy
128,272
+28,272
+28% +$174K 0.09% 61
2016
Q4 		$565K Buy
+100,000
New +$565K 0.06% 53