Weiss Asset Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-330,000	Closed	-$4.92M	–	558
2021 Q1	$4.92M	Buy	+330,000	New	+$4.92M	0.13%	172