HL Financial Services’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,219	Closed	-$690K	–	779
2018 Q3	$690K	Sell	13,219 -759	-5%	-$39.6K	0.01%	462
2018 Q2	$644K	Buy	13,978 +635	+5%	+$29.3K	0.01%	453
2018 Q1	$589K	Buy	+13,343	New	+$589K	0.01%	470