Schroders’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,865	Closed	-$536K	–	70
2022 Q2	$536K	Sell	3,865 -2,209	-36%	-$306K	0.16%	17
2022 Q1	$856K	Buy	+6,074	New	+$856K	0.19%	21