Bank of New York Mellon’s Transglobe Energy Corp TGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,762	Closed	-$18K	–	4415
2017 Q4	$18K	Buy	+12,762	New	+$18K	﹤0.01%	4292
2017 Q2	–	Sell	-10,554	Closed	-$16K	–	4362
2017 Q1	$16K	Buy	+10,554	New	+$16K	﹤0.01%	4232