SevenOneSeven Capital Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,196	Closed	-$321K	–	50
2023 Q3	$321K	Buy	22,196 +1,128	+5%	+$16.3K	0.75%	28
2023 Q2	$303K	Sell	21,068 -50	-0.2%	-$720	0.68%	30
2023 Q1	$245K	Buy	+21,118	New	+$245K	0.55%	44