State Street’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 Q4	–	Sell	-1,421,166	Closed	-$25M	–	4856
2021 Q3	$25M	Buy	1,421,166 +102,280	+8%	+$1.8M	﹤0.01%	2325
2021 Q2	$12.8M	Buy	+1,318,886	New	+$12.8M	﹤0.01%	2777