AGF Investments America’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-74,400	Closed	-$3.27M	–	78
2013 Q3	$3.27M	Sell	74,400 -28,500	-28%	-$1.25M	1.15%	30
2013 Q2	$4.43M	Buy	+102,900	New	+$4.43M	1.54%	26