Thomas J. Herzfeld Advisors’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,917	Closed	-$86.5K	–	343
2022 Q4	$86.5K	Sell	7,917 -4,106	-34%	-$44.9K	0.04%	97
2022 Q3	$151K	Buy	+12,023	New	+$151K	0.06%	79