AlphaOne Investment Services’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,050	Closed	-$43K	–	422
2018 Q1	$43K	Buy	1,050 +107	+11%	+$4.38K	0.01%	307
2017 Q4	$46K	Buy	+943	New	+$46K	0.01%	211