JTC Employer Solutions Trustee’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,218	Closed	-$299K	–	372
2023 Q1	$299K	Hold	2,218	–	–	0.03%	101
2022 Q4	$263K	Buy	+2,218	New	+$263K	0.02%	107