Boston Advisors’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-301,529	Closed	-$13.1M	–	783
2015 Q2	$13.1M	Buy	301,529 +9,229	+3%	+$401K	0.55%	49
2015 Q1	$13.5M	Buy	+292,300	New	+$13.5M	0.54%	55