Lingohr Asset Management’s Thomson Reuters TRI Stock Holding History

Lingohr Asset Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.64M	Buy
2014 Q3	–	Sell
2014 Q2	$1.64M	Hold
2014 Q1	$1.54M	Sell
2013 Q4	$1.72M	Sell
2013 Q3	$2.81M	Buy