OPSEU Pension Plan Trust Fund’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,028	Closed	-$216K	–	254
2022 Q3	$216K	Sell	2,028 -140	-6%	-$14.9K	0.06%	301
2022 Q2	$231K	Buy	+2,168	New	+$231K	0.06%	300