Adirondack Research & Management Inc.

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 Mar 2020		-0.32%	$0	0	-353,086	-100%		Q1 2020
31 Dec 2019	0.32%	-0.06%	$365,000	353,086	-62,631	-15%	$1.03	Q4 2019
30 Sep 2019	0.44%	-0.12%	$503,000	415,717	-108,972	-21%	$1.21	Q3 2019
30 Jun 2019	0.62%	-0.03%	$866,000	524,689	-27,760	-5%	$1.65	Q2 2019
31 Mar 2019	0.98%	-0.03%	$1,574,000	552,449	-16,584	-2.9%	$2.85	Q1 2019
31 Dec 2018	0.81%	+0.01%	$1,303,000	569,033	+8,738	+1.6%	$2.29	Q4 2018
30 Sep 2018	0.84%	+0.07%	$2,241,000	560,295	+47,282	+9.2%	$4.00	Q3 2018
30 Jun 2018	1%	+0.2%	$2,565,000	513,013	+104,676	+26%	$5.00	Q2 2018
31 Mar 2018	0.84%	0%	$2,103,000	408,337	0		$5.15	Q1 2018
31 Dec 2017	0.82%	+0.15%	$2,083,000	408,337	+74,162	+22%	$5.10	Q4 2017
30 Sep 2017	0.73%	+0.03%	$1,875,000	334,175	+13,191	+4.1%	$5.61	Q3 2017
30 Jun 2017	0.76%	0%	$1,926,000	320,984	0		$6.00	Q2 2017
31 Mar 2017	0.69%	+0.1%	$1,913,000	320,984	+45,849	+17%	$5.96	Q1 2017
31 Dec 2016	0.65%	-0.33%	$1,904,000	275,135	-140,218	-34%	$6.92	Q4 2016
30 Sep 2016	2%	0%	$5,491,000	415,353	0		$13.22	Q3 2016
30 Jun 2016	1.8%	0%	$4,710,000	415,353	0		$11.34	Q2 2016
31 Mar 2016	1.8%	+0.02%	$4,843,000	415,353	+5,466	+1.3%	$11.66	Q1 2016
31 Dec 2015	1.7%	+0.46%	$4,820,000	409,887	+107,582	+36%	$11.76	Q4 2015
30 Sep 2015	1.3%	+0.04%	$3,458,000	302,305	+8,300	+2.8%	$11.44	Q3 2015
30 Jun 2015	1.9%	+0.44%	$5,310,000	294,005	+66,953	+29%	$18.06	Q2 2015
31 Mar 2015	1.7%	-0.15%	$4,371,000	227,052	-20,000	-8.1%	$19.25	Q1 2015
31 Dec 2014	1.6%	+0.17%	$4,326,000	247,052	+26,414	+12%	$17.51	Q4 2014
30 Sep 2014	1.5%	+0.24%	$4,031,000	220,638	+36,000	+19%	$18.27	Q3 2014
30 Jun 2014	1.4%	+0.18%	$4,252,000	184,638	+23,131	+14%	$23.03	Q2 2014
31 Mar 2014	1.5%	0%	$3,913,000	161,507	0		$24.23	Q1 2014
31 Dec 2013	2%	0%	$4,060,000	161,507	0		$25.14	Q4 2013

* 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.