Stonebridge Capital 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	-15,636	Closed	-$625K	–	185
2013 Q3	$625K	Sell	15,636 -5,085	-25%	-$203K	0.28%	77
2013 Q2	$771K	Buy	+20,721	New	+$771K	0.36%	64