Altrinsic Global Advisors’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$72M Sell
2018
Q1
$125M Buy
2017
Q4
$117M Sell
2017
Q3
$124M Sell
2017
Q2
$132M Sell
2017
Q1
$136M Buy
2016
Q4
$138M Sell
2016
Q3
$140M Sell
2016
Q2
$162M Buy
2016
Q1
$122M Sell
2015
Q4
$116M Buy
2015
Q3
$113M Buy
2015
Q2
$107M Buy
2015
Q1
$41.8M Buy