Silverarc Capital Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,190	Closed	-$923	–	114
2021 Q2	$923	Buy	95,190 +35,190	+59%	+$341	0.41%	62
2021 Q1	$644K	Sell	60,000 -50,000	-45%	-$537K	0.35%	62
2020 Q4	$1.62M	Buy	+110,000	New	+$1.62M	0.94%	37