Northwest & Ethical Investments’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,270	Closed	-$1.09M	–	222
2015 Q2	$1.09M	Hold	74,270	–	–	0.07%	176
2015 Q1	$1.51M	Buy	74,270 +6,540	+10%	+$133K	0.11%	170
2014 Q4	$1.62M	Buy	+67,730	New	+$1.62M	0.11%	160