TOBAM’s Thomson Reuters TRI Stock Holding History

TOBAM’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Sell	775 -810	-51%	-$222K	0.08%	110
2025 Q1	$394K	Sell	1,585 -7,094	-82%	-$1.76M	0.17%	100
2024 Q4	$2M	Sell	8,679 -1,493	-15%	-$345K	0.61%	59
2024 Q3	$2.35M	Sell	10,172 -6,459	-39%	-$1.49M	0.43%	62
2024 Q2	$3.84M	Sell	16,631 -27,055	-62%	-$6.24M	0.6%	52
2024 Q1	$6.8M	Buy	43,686 +1,819	+4%	+$283K	0.61%	48
2023 Q4	$6.15M	Sell	41,867 -40,544	-49%	-$5.95M	0.54%	48
2023 Q3	$10.1M	Buy	82,411 +49,205	+148%	+$6.04M	0.81%	43
2023 Q2	$4.49M	Buy	33,206 +17,957	+118%	+$2.43M	0.34%	63
2023 Q1	$2.05M	Sell	15,249 -7,353	-33%	-$989K	0.14%	92
2022 Q4	$2.68M	Sell	22,602 -4,557	-17%	-$541K	0.18%	81
2022 Q3	$2.91M	Buy	27,159 +12,630	+87%	+$1.35M	0.2%	84
2022 Q2	$1.57M	Buy	14,529 +4,521	+45%	+$488K	0.1%	111
2022 Q1	$1.13M	Buy	10,008 +3,833	+62%	+$432K	0.06%	134
2021 Q4	$767K	Buy	6,175 +4,113	+199%	+$511K	0.03%	127
2021 Q3	$236K	Buy	+2,062	New	+$236K	0.01%	183
2021 Q2	–	Sell	-2,191	Closed	-$199K	–	443
2021 Q1	$199K	Sell	2,191 -2,186	-50%	-$199K	0.01%	188
2020 Q4	$371K	Sell	4,377 -25,268	-85%	-$2.14M	0.02%	156
2020 Q3	$2.45M	Sell	29,645 -65,391	-69%	-$5.4M	0.12%	104
2020 Q2	$6.68M	Sell	95,036 -17,401	-15%	-$1.22M	0.43%	61
2020 Q1	$7.86M	Sell	112,437 -40,134	-26%	-$2.8M	0.62%	50
2019 Q4	$11.3M	Sell	152,571 -123,168	-45%	-$9.15M	0.69%	52
2019 Q3	$19.1M	Sell	275,739 -144,162	-34%	-$10M	1.23%	36
2019 Q2	$28.2M	Sell	419,901 -67,675	-14%	-$4.54M	1.57%	27
2019 Q1	$29.9M	Buy	487,576 +89,262	+22%	+$5.48M	1.51%	27
2018 Q4	$19.9M	Buy	398,314 +101,443	+34%	+$5.08M	0.96%	40
2018 Q3	$15.5M	Buy	296,871 +68,354	+30%	+$3.56M	0.66%	53
2018 Q2	$10.5M	Buy	228,517 +137,495	+151%	+$6.34M	0.43%	71
2018 Q1	$4.02M	Buy	+91,022	New	+$4.02M	0.17%	99