Centiva Capital’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,095	Closed	-$462K	–	1451
2022 Q1	$462K	Buy	+4,095	New	+$462K	0.01%	627
2018 Q4	–	Sell	-61,265	Closed	-$3.2M	–	133
2018 Q3	$3.2M	Buy	+61,265	New	+$3.2M	0.28%	8