Bardin Hill Management Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$2.4M	–	93
2015 Q1	$2.4M	Sell	25,000 -15,699	-39%	-$1.5M	0.34%	52
2014 Q4	$4.32M	Buy	40,699 +19,500	+92%	+$2.07M	0.46%	30
2014 Q3	$2.89M	Buy	+21,199	New	+$2.89M	0.2%	48