Barrett Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,046	Closed	-$195K	–	660
2021 Q3	$195K	Hold	34,046	–	–	0.01%	199
2021 Q2	$202K	Hold	34,046	–	–	0.01%	196
2021 Q1	$194K	Hold	34,046	–	–	0.01%	194
2020 Q4	$194K	Hold	34,046	–	–	0.01%	179
2020 Q3	$191K	Hold	34,046	–	–	0.01%	166
2020 Q2	$186K	Hold	34,046	–	–	0.01%	159
2020 Q1	$176K	Hold	34,046	–	–	0.01%	138
2019 Q4	$196K	Hold	34,046	–	–	0.01%	155
2019 Q3	$193K	Hold	34,046	–	–	0.01%	152
2019 Q2	$196K	Hold	34,046	–	–	0.01%	151
2019 Q1	$187K	Hold	34,046	–	–	0.01%	149
2018 Q4	$179K	Hold	34,046	–	–	0.01%	144
2018 Q3	$191K	Hold	34,046	–	–	0.01%	156
2018 Q2	$187K	Hold	34,046	–	–	0.01%	155
2018 Q1	$190K	Hold	34,046	–	–	0.01%	153
2017 Q4	$200K	Buy	+34,046	New	+$200K	0.01%	151