Trium Capital’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,913	Closed	-$988K	–	61
2024 Q3	$988K	Sell	1,913 -2,541	-57%	-$1.31M	0.28%	42
2024 Q2	$1.99M	Buy	4,454 +1,502	+51%	+$670K	0.25%	40
2024 Q1	$1.26M	Buy	+2,952	New	+$1.26M	0.47%	45