Capital Fund Management (CFM)’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	–	Hold	0	–	–	–	2764
2020 Q3	–	Hold	0	–	–	–	1542
2020 Q2	–	Sell	-24,162	Closed	-$1.75M	–	1679
2020 Q1	$1.73M	Sell	24,162 -18,841	-44%	-$1.47M	0.06%	574
2019 Q4	$3.24M	Sell	43,003 -9,478	-18%	-$690K	0.07%	682
2019 Q3	$3.7M	Buy	52,481 +16,038	+44%	+$1.14M	0.08%	583
2019 Q2	$2.48M	Buy	+36,443	New	+$2.41M	0.05%	740
2018 Q2	–	Sell	-143,442	Closed	-$6.43M	–	2439
2018 Q1	$6.43M	Sell	143,442 -98,178	-41%	-$4.69M	0.1%	591
2017 Q4	$12.2M	Buy	241,620 +40,672	+20%	+$2.13M	0.18%	350
2017 Q3	$10.7M	Buy	+200,948	New	+$10.7M	0.18%	312
2017 Q2	–	Sell	-87,542	Closed	-$4.39M	–	1832
2017 Q1	$4.39M	Buy	+87,542	New	+$4.47M	0.07%	526
2016 Q3	–	Sell	-17,331	Closed	-$813K	–	1888
2016 Q2	$813K	Buy	+17,331	New	+$826K	0.01%	1019
2016 Q1	–	Sell	-10,218	Closed	-$449K	–	1943
2015 Q4	$449K	Buy	+10,218	New	+$475K	0.01%	1157
2015 Q2	–	Sell	-4,653	Closed	-$219K	–	1802
2015 Q1	$219K	Buy	+4,653	New	+$214K	0.01%	1351