State of Wyoming’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,223	Closed	-$209K	–	1874
2024 Q1	$209K	Sell	14,223 -1,555	-10%	-$22.8K	0.03%	579
2023 Q4	$229K	Buy	15,778 +8,450	+115%	+$123K	0.04%	474
2023 Q3	$102K	Buy	+7,328	New	+$102K	0.02%	843