SRN Advisors’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,589	Closed	-$3.67M	–	92
2021 Q2	$3.67M	Sell	35,589 -518	-1%	-$53.4K	1.25%	46
2021 Q1	$3.28M	Buy	36,107 +9,940	+38%	+$903K	1.18%	49
2020 Q4	$2.23M	Buy	+26,167	New	+$2.23M	1.09%	36