Prentiss Smith & Co’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
-653
Closed -$30K 305
2016
Q1
$30K Hold
653
0.02% 158
2015
Q4
$28K Buy
+653
New +$28K 0.01% 165
2015
Q3
Sell
-57
Closed -$2K 357
2015
Q2
$2K Hold
57
﹤0.01% 287
2015
Q1
$3K Buy
+57
New +$3K ﹤0.01% 288