Colony Group’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,447	Closed	-$343K	–	794
2014 Q4	$343K	Sell	7,447 -3,221	-30%	-$148K	0.04%	278
2014 Q3	$444K	Buy	+10,668	New	+$444K	0.05%	254