Addenda Capital’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$30.4K	–	143
2022 Q4	$30.4K	Buy	+2,500	New	+$30.4K	﹤0.01%	140
2019 Q1	–	Sell	-22,500	Closed	-$92K	–	119
2018 Q4	$92K	Hold	22,500	–	–	0.01%	120
2018 Q3	$127K	Hold	22,500	–	–	0.01%	108
2018 Q2	$114K	Hold	22,500	–	–	0.01%	109
2018 Q1	$123K	Hold	22,500	–	–	0.01%	121
2017 Q4	$135K	Hold	22,500	–	–	0.01%	124
2017 Q3	$132K	Hold	22,500	–	–	0.01%	116
2017 Q2	$144K	Hold	22,500	–	–	0.01%	116
2017 Q1	$133K	Hold	22,500	–	–	0.01%	119
2016 Q4	$125K	Hold	22,500	–	–	0.01%	122
2016 Q3	$117K	Hold	22,500	–	–	0.01%	126
2016 Q2	$117K	Hold	22,500	–	–	0.01%	125
2016 Q1	$107K	Sell	22,500 -40,570	-64%	-$193K	0.01%	121
2015 Q4	$231K	Buy	63,070 +1,500	+2%	+$5.49K	0.02%	121
2015 Q3	$293K	Hold	61,570	–	–	0.03%	120
2015 Q2	$487K	Hold	61,570	–	–	0.04%	117
2015 Q1	$583K	Sell	61,570 -19,300	-24%	-$183K	0.05%	112
2014 Q4	$747K	Buy	80,870 +700	+0.9%	+$6.47K	0.06%	116
2014 Q3	$857K	Hold	80,170	–	–	0.08%	117
2014 Q2	$998K	Hold	80,170	–	–	0.08%	112
2014 Q1	$945K	Hold	80,170	–	–	0.08%	113
2013 Q4	$1.03M	Buy	80,170 +10,500	+15%	+$135K	0.09%	108
2013 Q3	$926K	Hold	69,670	–	–	0.09%	106
2013 Q2	$971K	Buy	+69,670	New	+$971K	0.09%	106