Premier Asset Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,109	Closed	-$467K	–	102
2016 Q1	$467K	Buy	+10,109	New	+$467K	0.12%	64
2015 Q2	–	Sell	-4,507	Closed	-$208K	–	97
2015 Q1	$208K	Buy	+4,507	New	+$208K	0.05%	95