Triasima Portfolio Management Inc. Closed Holding Positions

Triasima Portfolio Management Inc.

Stock	Closed Quarter	Shares Sold	Price Range
EXAS Exact Sciences Corp Healthcare	Q2 2021 Filed on Jul 20, 2022	97	$93.66 - $139.27 $9.09K - $13.5K
DK Delek Us Holdings, Inc. Energy	Q3 2021 Filed on Jul 20, 2022	1,950	$14.04 - $21.18 $27.4K - $41.3K
DDOG Datadog, Inc. Technology	Q2 2021 Filed on Jul 20, 2022	126	$71.36 - $107.2 $8.99K - $13.5K
CAT Caterpillar Inc Industrials	Q3 2021 Filed on Jul 20, 2022	575	$189.84 - $221.66 $109K - $127K
ESTC Elastic N.V. Technology	Q2 2021 Filed on Jul 20, 2022	65	$103.0 - $148.94 $6.7K - $9.68K
ALLE Allegion PLC Industrials	Q4 2021 Filed on Jul 20, 2022	1,030	$122.79 - $136.85 $126K - $141K
WING Wingstop Inc. Consumer Cyclical	Q2 2021 Filed on Jul 20, 2022	100	$130.85 - $160.15 $13.1K - $16K
VRSN Verisign Inc Technology	Q1 2021 Filed on Jul 20, 2022	840	$188.1 - $213.58 $158K - $179K
TWLO Twilio Inc Communication Services	Q4 2021 Filed on Jul 20, 2022	57	$248.17 - $369.23 $14.1K - $21K
TXG 10x Genomics, Inc. Healthcare	Q4 2021 Filed on Jul 20, 2022	92	$135.05 - $182.59 $12.4K - $16.8K
BKI Black Knight, Inc. Technology	Q1 2021 Filed on Jul 20, 2022	1,572	$72.05 - $88.35 $113K - $139K

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