Caption Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,378	Closed	-$3.94M	–	803
2021 Q1	$3.94M	Buy	+43,378	New	+$3.94M	0.08%	51
2018 Q3	–	Hold	0	–	–	–	370
2018 Q2	–	Hold	0	–	–	–	282