AIM

Ada Investment Management’s Thomson Reuters TRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,084	Closed	-$1.23M	–	530
2015 Q3	$1.23M	Buy	31,084 +20,454	+192%	+$811K	0.63%	14
2015 Q2	$405K	Buy	+10,630	New	+$405K	0.51%	80