Systematic Financial Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-159,089	Closed	-$7.32M	–	659
2015 Q3	$7.32M	Buy	+159,089	New	+$7.32M	0.08%	252