Kiltearn Partners’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-288,819	Closed	-$12M	–	20
2014 Q2	$12M	Buy	288,819 +49,361	+21%	+$2.06M	1.14%	20
2014 Q1	$9.37M	Buy	239,458 +76,406	+47%	+$2.99M	0.98%	24
2013 Q4	$7.04M	Buy	+163,052	New	+$7.04M	1.18%	23