HAP Trading’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	1346
2021 Q3	–	Hold	0	–	–	–	1299
2018 Q4	–	Sell	-246,970	Closed	-$12.9M	–	633
2018 Q3	$12.9M	Buy	+246,970	New	+$12.9M	0.81%	20
2018 Q2	–	Hold	0	–	–	–	546