Vestmark Advisory Solutions’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,861	Closed	-$243K	–	749
2020 Q4	$243K	Buy	2,861 +74	+3%	+$6.29K	0.03%	533
2020 Q3	$231K	Buy	+2,787	New	+$231K	0.03%	494