Capricorn Fund Managers’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,640	Closed	-$2.19M	–	116
2021 Q4	$2.19M	Buy	+17,640	New	+$2.19M	0.62%	45