A.R.T. Advisors’s Thomson Reuters TRI Stock Holding History

A.R.T. Advisors’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,818	Closed	-$1.07M	–	1738
2019 Q2	$1.07M	Sell	15,818 -10,250	-39%	-$679K	0.06%	442
2019 Q1	$1.63M	Buy	26,068 +1,423	+6%	+$79.5K	0.1%	310
2018 Q4	$1.25M	Buy	+24,645	New	+$1.32M	0.08%	369
2018 Q2	–	Sell	-38,259	Closed	-$1.72M	–	1753
2018 Q1	$1.72M	Buy	38,259 +16,889	+79%	+$807K	0.07%	449
2017 Q4	$1.08M	Sell	21,370 -46,876	-69%	-$2.45M	0.05%	586
2017 Q3	$3.63M	Buy	68,246 +43,343	+174%	+$2.31M	0.19%	129
2017 Q2	$1.34M	Sell	24,903 -10,944	-31%	-$561K	0.07%	398
2017 Q1	$1.8M	Buy	35,847 +30,935	+630%	+$1.58M	0.08%	344
2016 Q4	$249K	Buy	+4,912	New	+$240K	0.01%	995
2014 Q3	–	Sell	-13,876	Closed	-$585K	–	1529
2014 Q2	$585K	Buy	+13,876	New	+$568K	0.03%	707
2014 Q1	–	Sell	-5,343	Closed	-$234K	–	1554
2013 Q4	$234K	Buy	+5,343	New	+$228K	0.01%	1060

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return