Capstone Asset Management’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$8.28M Sell
2017
Q1
$8.13M Buy
2016
Q4
$7.52M Buy
2016
Q3
$2.68M Buy
2016
Q2
$2.55M Sell
2016
Q1
$3.96M Buy
2015
Q4
$3.64M Sell
2015
Q3
$4.06M Sell
2015
Q2
$4.06M Buy
2015
Q1
$4.3M Buy
2014
Q4
$3.96M Buy
2014
Q3
$2.1M Sell
2014
Q2
$2.14M Sell
2014
Q1
$2.24M Sell
2013
Q4
$2.69M Sell
2013
Q3
$3.45M Buy
2013
Q2
$3.14M Buy