Quantitative Investment Management’s Thomson Reuters TRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,236	Closed	-$314K	–	817
2019 Q4	$314K	Buy	+4,236	New	+$314K	0.01%	572
2017 Q3	–	Sell	-164,715	Closed	-$8.71M	–	838
2017 Q2	$8.71M	Buy	+164,715	New	+$8.71M	0.13%	199