Edmond de Rothschild Holding’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,576	Closed	-$5.62M	–	626
2019 Q1	$5.62M	Hold	91,576	–	–	0.19%	106
2018 Q4	$4.59M	Buy	91,576 +74,072	+423%	+$3.71M	0.16%	117
2018 Q3	$914K	Buy	+17,504	New	+$914K	0.03%	280