Arrowstreet Capital’s Trc Companies TRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,006	Closed	-$698K	–	1465
2017 Q1	$698K	Buy	+40,006	New	+$698K	﹤0.01%	1039
2015 Q3	–	Sell	-14,500	Closed	-$147K	–	1591
2015 Q2	$147K	Buy	+14,500	New	+$147K	﹤0.01%	1135