Jacobs Levy Equity Management’s Trc Companies TRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,300	Closed	-$119K	–	900
2015 Q1	$119K	Buy	14,300 +2,309	+19%	+$19.2K	﹤0.01%	737
2014 Q4	$76K	Buy	+11,991	New	+$76K	﹤0.01%	791