Tradewinds Capital Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-142	Closed	-$10K	–	719
2020 Q1	$10K	Hold	142	–	–	﹤0.01%	355
2019 Q4	$11K	Hold	142	–	–	﹤0.01%	407
2019 Q3	$10K	Hold	142	–	–	﹤0.01%	381
2019 Q2	$10K	Hold	142	–	–	﹤0.01%	377
2019 Q1	$9K	Hold	142	–	–	﹤0.01%	399
2018 Q4	$7K	Buy	142 +13	+10%	+$697	﹤0.01%	433
2018 Q3	$7K	Hold	129	–	–	﹤0.01%	464
2018 Q2	$6K	Hold	129	–	–	﹤0.01%	482
2018 Q1	$6K	Buy	+129	New	+$6.17K	﹤0.01%	465
2017 Q4	–	Sell	-129	Closed	-$7K	–	745
2017 Q3	$7K	Hold	129	–	–	﹤0.01%	451
2017 Q2	$7K	Hold	129	–	–	﹤0.01%	448
2017 Q1	$6K	Hold	129	–	–	﹤0.01%	473
2016 Q4	$7K	Hold	129	–	–	﹤0.01%	415
2016 Q3	$6K	Hold	129	–	–	﹤0.01%	425
2016 Q2	$6K	Hold	129	–	–	﹤0.01%	430
2016 Q1	$6K	Hold	129	–	–	﹤0.01%	455
2015 Q4	$6K	Hold	129	–	–	﹤0.01%	434
2015 Q3	$6K	Hold	129	–	–	﹤0.01%	429
2015 Q2	$6K	Hold	129	–	–	﹤0.01%	465
2015 Q1	$6K	Hold	129	–	–	﹤0.01%	435
2014 Q4	$6K	Hold	129	–	–	﹤0.01%	442
2014 Q3	$5K	Hold	129	–	–	﹤0.01%	448
2014 Q2	$5K	Buy	+129	New	+$5.28K	﹤0.01%	449