Focused Wealth 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	-114	Closed	-$5K	–	711
2015 Q2	$5K	Hold	114	–	–	﹤0.01%	506
2015 Q1	$5K	Buy	+114	New	+$5K	﹤0.01%	526