Triasima Portfolio Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,275	Closed	-$299K	–	174
2021 Q4	$299K	Buy	4,275 +210	+5%	+$14.7K	0.01%	146
2021 Q3	$262K	Hold	4,065	–	–	0.01%	146
2021 Q2	$238K	Sell	4,065 -345	-8%	-$20.2K	0.01%	168
2021 Q1	$217K	Buy	+4,410	New	+$217K	0.01%	168