EverPoint Asset Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-121,851	Closed	-$5.3M	–	484
2015 Q2	$5.3M	Buy	+121,851	New	+$5.3M	0.1%	236