Vivaldi Capital Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$229K	–	234
2023 Q4	$229K	Buy	+1,500	New	+$229K	0.07%	193
2023 Q3	–	Sell	-1,487	Closed	-$201K	–	206
2023 Q2	$201K	Hold	1,487	–	–	0.06%	186
2023 Q1	$201K	Buy	+1,487	New	+$201K	0.06%	191