22NW LP’s TransAlta TAC Stock Holding History

22NW LP’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$2.13M	Buy
2020 Q1	$1.48M	Buy
2019 Q4	–	Sell
2019 Q3	$965K	Hold
2019 Q2	$967K	Buy