UBS AM’s Tricon Residential Inc. TCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,111,297	Closed	-$17.7M	–	2797
2022 Q1	$17.7M	Sell	1,111,297 -71,773	-6%	-$1.14M	0.01%	872
2021 Q4	$18.1M	Buy	+1,183,070	New	+$18.1M	0.01%	925