Trilogy Capital’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,869	Closed	-$266K	–	271
2022 Q4	$266K	Buy	+3,869	New	+$266K	0.02%	223
2022 Q3	–	Sell	-2,702	Closed	-$201K	–	184
2022 Q2	$201K	Buy	+2,702	New	+$201K	0.02%	154