Alethea Capital Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,471	Closed	-$1.68M	–	91
2018 Q4	$1.68M	Buy	+33,471	New	+$1.68M	2.44%	6
2018 Q2	–	Sell	-9,281	Closed	-$410K	–	98
2018 Q1	$410K	Buy	+9,281	New	+$410K	0.56%	58