CenterBook Partners’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,329	Closed	-$921K	–	599
2025 Q1	$921K	Buy	+5,329	New	+$921K	0.06%	333
2024 Q1	–	Sell	-7,179	Closed	-$1.05M	–	488
2023 Q4	$1.05M	Buy	+7,179	New	+$1.05M	0.13%	239