Addenda Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-607,200
Closed -$5.27M 139
2014
Q3
$5.27M Buy
+607,200
New +$5.27M 0.46% 54
2014
Q1
Sell
-516,730
Closed -$6.01M 146
2013
Q4
$6.01M Sell
516,730
-209,950
-29% -$2.44M 0.53% 39
2013
Q3
$8.36M Sell
726,680
-17,760
-2% -$204K 0.77% 32
2013
Q2
$8.47M Buy
+744,440
New +$8.47M 0.83% 29