Bradley Foster & Sargent’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,113	Closed	-$551K	–	541
2025 Q4	$551K	Hold	4,113	–	–	0.01%	383
2025 Q3	$649K	Sell	4,113 -1	-0%	-$187	0.01%	355
2025 Q2	$841K	Sell	4,114 -985	-19%	-$188K	0.01%	314
2025 Q1	$895K	Hold	5,099	–	–	0.02%	282
2024 Q4	$831K	Hold	5,099	–	–	0.01%	298
2024 Q3	$884K	Hold	5,099	–	–	0.01%	297
2024 Q2	$873K	Hold	5,099	–	–	0.02%	282
2024 Q1	$807K	Hold	5,099	–	–	0.01%	298
2023 Q4	$757K	Hold	5,099	–	–	0.01%	302
2023 Q3	$699K	Hold	5,099	–	–	0.01%	301
2023 Q2	$699K	Buy	5,099 +184	+4%	+$24.7K	0.01%	301
2023 Q1	$674K	Hold	4,915	–	–	0.02%	291
2022 Q4	$591K	Hold	4,915	–	–	0.01%	304
2022 Q3	$531K	Hold	4,915	–	–	0.01%	303
2022 Q2	$540K	Hold	4,915	–	–	0.01%	312
2022 Q1	$564K	Hold	4,915	–	–	0.01%	334
2021 Q4	$620K	Hold	4,915	–	–	0.01%	305
2021 Q3	$572K	Hold	4,915	–	–	0.01%	289
2021 Q2	$514K	Hold	4,915	–	–	0.01%	295
2021 Q1	$454K	Hold	4,915	–	–	0.01%	300
2020 Q4	$424K	Hold	4,915	–	–	0.01%	302
2020 Q3	$413K	Buy	+4,915	New	+$382K	0.01%	271
2020 Q1	$351K	Hold	4,915	–	–	0.01%	261
2019 Q4	$371K	Hold	4,915	–	–	0.01%	294
2019 Q3	$346K	Hold	4,915	–	–	0.01%	284
2019 Q2	$334K	Hold	4,915	–	–	0.01%	292
2019 Q1	$307K	Hold	4,915	–	–	0.01%	305
2018 Q4	$250K	Buy	+4,915	New	+$263K	0.01%	311