Proxima Capital Management, LLC

Holdings History for TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)

Symbol: TRIB on Nasdaq
Investment type: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.09%	$0	0	-29,377	-100%		Q4 2017
30 Sep 2017	0.09%	0%	$165,000	29,377	0		$5.62	Q3 2017
30 Jun 2017	0.1%	0%	$176,000	29,377	0		$5.99	Q2 2017
31 Mar 2017	0.11%	0%	$175,000	29,377	0		$5.96	Q1 2017
31 Dec 2016	0.11%	0%	$203,000	29,377	0		$6.91	Q4 2016
30 Sep 2016	0.19%	-0.03%	$388,000	29,377	-4,623	-14%	$13.21	Q3 2016
30 Jun 2016	0.17%	0%	$386,000	34,000	0		$11.35	Q2 2016
31 Mar 2016	0.16%	+0.16%	$396,000	34,000	+34,000	NEW	$11.65	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.