Princeton Alpha Management’s Thomson Reuters TRI Stock Holding History

Princeton Alpha Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,186	Closed	-$210K	–	352
2017 Q1	$210K	Sell	4,186 -7,990	-66%	-$408K	0.07%	466
2016 Q4	$619K	Sell	12,176 -10,643	-47%	-$519K	0.13%	258
2016 Q3	$1.1M	Buy	+22,819	New	+$1.1M	0.21%	150
2015 Q3	–	Sell	-4,583	Closed	-$202K	–	905
2015 Q2	$202K	Buy	4,583 +176	+4%	+$8.24K	0.04%	600
2015 Q1	$207K	Sell	4,407 -2,363	-35%	-$109K	0.04%	600
2014 Q4	$317K	Sell	6,770 -6,007	-47%	-$266K	0.09%	404
2014 Q3	$540K	Buy	+12,777	New	+$553K	0.12%	232

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM