Pathway Financial Advisors’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-341	Closed	-$16K	–	355
2018 Q2	$16K	Hold	341	–	–	0.01%	349
2018 Q1	$15K	Hold	341	–	–	0.01%	362
2017 Q4	$17K	Buy	+341	New	+$17K	0.01%	363