RS Investment Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-990,020	Closed	-$39.6M	–	351
2013 Q3	$39.6M	Sell	990,020 -320,193	-24%	-$12.8M	0.26%	118
2013 Q2	$48.8M	Buy	+1,310,213	New	+$48.8M	0.35%	82