Barometer Capital Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-446,735	Closed	-$6.28M	–	157
2021 Q4	$6.28M	Buy	446,735 +380,535	+575%	+$5.35M	1.05%	32
2021 Q3	$886K	Buy	+66,200	New	+$886K	0.17%	92
2021 Q2	–	Sell	-156,800	Closed	-$1.87M	–	175
2021 Q1	$1.87M	Buy	+156,800	New	+$1.87M	0.31%	66