Candlestick Capital Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-373,788	Closed	-$63.8M	–	82
2024 Q3	$63.8M	Buy	373,788 +238,788	+177%	+$40.7M	1.78%	14
2024 Q2	$22.8M	Buy	+135,000	New	+$22.8M	0.63%	44