Clearfield Capital Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-474,213	Closed	-$23.8M	–	16
2018 Q4	$23.8M	Buy	474,213 +54,497	+13%	+$2.73M	11.66%	4
2018 Q3	$21.9M	Buy	+419,716	New	+$21.9M	6.28%	9