Waratah Capital Advisors’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,455	Closed	-$1.25M	–	164
2022 Q2	$1.25M	Sell	22,455 -204,084	-90%	-$11.4M	0.03%	111
2022 Q1	$16.8M	Sell	226,539 -104,595	-32%	-$7.75M	0.22%	43
2021 Q4	$28.2M	Buy	331,134 +312,197	+1,649%	+$26.6M	0.48%	24
2021 Q3	$1.2M	Buy	+18,937	New	+$1.2M	0.02%	113