Centre Asset Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-75,995	Closed	-$2.83M	–	104
2013 Q2	$2.83M	Buy	+75,995	New	+$2.83M	0.46%	75