Fullerton Fund Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,679	Closed	-$590K	–	146
2024 Q4	$590K	Hold	3,679	–	–	0.02%	81
2024 Q3	$628K	Buy	3,679 +1,100	+43%	+$188K	0.03%	74
2024 Q2	$435K	Buy	2,579 +279	+12%	+$47K	0.02%	97
2024 Q1	$358K	Buy	+2,300	New	+$358K	0.02%	119