Woodward Diversified Capital’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,162	Closed	-$248K	–	213
2021 Q3	$248K	Sell	2,162 -1,858	-46%	-$213K	0.16%	151
2021 Q2	$414K	Buy	4,020 +179	+5%	+$18.4K	0.24%	107
2021 Q1	$349K	Sell	3,841 -515	-12%	-$46.8K	0.21%	114
2020 Q4	$370K	Buy	+4,356	New	+$370K	0.24%	93