Triasima Portfolio Management’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,963	Closed	-$3.74M	–	150
2023 Q4	$3.74M	Buy	8,963 +3,683	+70%	+$1.54M	0.31%	58
2023 Q3	$1.97M	Buy	5,280 +4,250	+413%	+$1.59M	0.18%	75
2023 Q2	$453K	Buy	+1,030	New	+$453K	0.03%	116