R.H. Bluestein & Co’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,128
Closed -$513K 383
2014
Q1
$513K Hold
13,128
0.03% 187
2013
Q4
$567K Hold
13,128
0.04% 179
2013
Q3
$525K Hold
13,128
0.04% 173
2013
Q2
$489K Buy
+13,128
New +$489K 0.04% 171