TRI CONTL CORP

CUSIP: 895436103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 50,072 Value ($000) $1,298 Avg Close — Range —
Q2 2020
Shares 50,072 Value ($000) $1,237 Avg Close — Range —
Q3 2018
Shares 11,772 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 20,813 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 35,572 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 46,400 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 70,781 Value ($000) $1,808 Avg Close — Range —
Q2 2017
Shares 143,468 Value ($000) $3,493 Avg Close — Range —
Q1 2017
Shares 188,130 Value ($000) $4,350 Avg Close — Range —
Q4 2016
Shares 192,158 Value ($000) $4,237 Avg Close — Range —
Q3 2016
Shares 80,010 Value ($000) $1,711 Avg Close — Range —
Q2 2016
Shares 67,395 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 53,100 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 54,488 Value ($000) $1,091 Avg Close — Range —