Price Capital Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,258	Closed	-$840K	–	79
2015 Q3	$840K	Buy	+18,258	New	+$840K	1.03%	18