Thornburg 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
2019 Q3	–	Sell	-42	Closed	-$3K	–	181
2019 Q2	$3K	Sell	42 -14,782	-100%	-$1.06M	﹤0.01%	169
2019 Q1	$910K	Sell	14,824 -159,171	-91%	-$9.77M	0.01%	145
2018 Q4	$8.72M	Sell	173,995 -51,811	-23%	-$2.6M	0.09%	127
2018 Q3	$11.8M	Buy	+225,806	New	+$11.8M	0.1%	125