Confluence Investment Management’s Tronox TROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,405	Closed	-$59K	–	253
2015 Q3	$59K	Sell	13,405 -907	-6%	-$3.99K	﹤0.01%	238
2015 Q2	$209K	Sell	14,312 -825	-5%	-$12K	0.01%	231
2015 Q1	$308K	Buy	+15,137	New	+$308K	0.01%	219