Acrospire Investment Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,128	Closed	-$48K	–	2521
2017 Q1	$48K	Sell	8,128 -2,607	-24%	-$15.4K	0.04%	998
2016 Q4	$59K	Sell	10,735 -4,310	-29%	-$23.7K	0.02%	1293
2016 Q3	$67K	Buy	15,045 +14,572	+3,081%	+$64.9K	0.04%	848
2016 Q2	$2K	Buy	+473	New	+$2K	﹤0.01%	1949