Verition Fund Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,530	Closed	-$536K	–	2307
2021 Q3	$536K	Buy	+30,530	New	+$536K	﹤0.01%	957
2021 Q1	–	Sell	-58,046	Closed	-$854K	–	1763
2020 Q4	$854K	Buy	+58,046	New	+$854K	0.01%	444