DFPG Investments’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,233	Closed	-$296K	–	637
2023 Q2	$296K	Buy	2,233 +54	+2%	+$7.17K	0.03%	474
2023 Q1	$294K	Sell	2,179 -44	-2%	-$5.94K	0.03%	436
2022 Q4	$269K	Buy	+2,223	New	+$269K	0.04%	375