Versant Capital Management’s Thomson Reuters TRI Stock Holding History

Versant Capital Management’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	$353K	Sell	1,758 -70	-4%	-$14.1K	0.05%	269
2025 Q1	$315K	Buy	1,828 +1,715	+1,518%	+$296K	0.05%	275
2024 Q4	$18.1K	Buy	113 +110	+3,667%	+$17.7K	﹤0.01%	1087
2024 Q3	$512	Hold	3	–	–	﹤0.01%	1863
2024 Q2	$506	Sell	3 -16	-84%	-$2.7K	﹤0.01%	1790
2024 Q1	$2.96K	Hold	19	–	–	﹤0.01%	1230
2023 Q4	$2.78K	Hold	19	–	–	﹤0.01%	1191
2023 Q3	$2.32K	Hold	19	–	–	﹤0.01%	1255
2023 Q2	$2.56K	Buy	19 +1	+6%	+$135	﹤0.01%	1285
2023 Q1	$2.47K	Hold	18	–	–	﹤0.01%	1207
2022 Q4	$2.17K	Hold	18	–	–	﹤0.01%	1125
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1129
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	1151
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	1190
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	1173
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	1170
2021 Q2	$2K	Sell	18 -68	-79%	-$7.56K	﹤0.01%	1174
2021 Q1	$8K	Hold	86	–	–	﹤0.01%	884
2020 Q4	$7K	Sell	86 -22	-20%	-$1.79K	﹤0.01%	841
2020 Q3	$8K	Hold	108	–	–	﹤0.01%	736
2020 Q2	$7K	Sell	108 -4	-4%	-$259	﹤0.01%	758
2020 Q1	$7K	Sell	112 -17	-13%	-$1.06K	﹤0.01%	683
2019 Q4	$9K	Sell	129 -16	-11%	-$1.12K	﹤0.01%	751
2019 Q3	$10K	Hold	145	–	–	﹤0.01%	727
2019 Q2	$9K	Sell	145 -87	-38%	-$5.4K	﹤0.01%	793
2019 Q1	$14K	Hold	232	–	–	0.01%	787
2018 Q4	$11K	Buy	232 +21	+10%	+$996	0.01%	796
2018 Q3	$11K	Hold	211	–	–	﹤0.01%	879
2018 Q2	$9K	Hold	211	–	–	﹤0.01%	929
2018 Q1	$9K	Sell	211 -2	-0.9%	-$85	﹤0.01%	922
2017 Q4	$10K	Hold	213	–	–	﹤0.01%	921
2017 Q3	$11K	Sell	213 -30	-12%	-$1.55K	0.01%	819
2017 Q2	$12K	Hold	243	–	–	0.01%	806
2017 Q1	$12K	Hold	243	–	–	0.01%	784
2016 Q4	$12K	Hold	243	–	–	0.01%	771
2016 Q3	$11K	Sell	243 -1	-0.4%	-$45	0.01%	788
2016 Q2	$11K	Sell	244 -45	-16%	-$2.03K	0.01%	757
2016 Q1	$13K	Sell	289 -132	-31%	-$5.94K	0.01%	675
2015 Q4	$18K	Buy	+421	New	+$18K	0.01%	538