Asset Management One’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,260
Closed -$103K 1389
2016
Q1
$103K Hold
14,260
﹤0.01% 1287
2015
Q4
$132K Hold
14,260
﹤0.01% 1273
2015
Q3
$169K Hold
14,260
﹤0.01% 1235
2015
Q2
$145K Buy
+14,260
New +$145K ﹤0.01% 1294