CapWealth Advisors’s Thomson Reuters TRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-197	Closed	-$8K	–	315
2016 Q1	$8K	Buy	+197	New	+$8K	﹤0.01%	253
2013 Q4	–	Sell	-960	Closed	-$34K	–	409
2013 Q3	$34K	Buy	+960	New	+$34K	0.01%	185