BlackRock’s Transglobe Energy Corp TGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151	Closed	–	–	5867
2022 Q3	$0	Sell	151 -1,020	-87%	–	﹤0.01%	5871
2022 Q2	$4K	Buy	+1,171	New	+$4K	﹤0.01%	5615
2021 Q3	–	Sell	-21,343	Closed	-$41K	–	5633
2021 Q2	$41K	Sell	21,343 -20,745	-49%	-$39.9K	﹤0.01%	5143
2021 Q1	$66K	Hold	42,088	–	–	﹤0.01%	4823
2020 Q4	$40K	Hold	42,088	–	–	﹤0.01%	4621
2020 Q3	$17K	Hold	42,088	–	–	﹤0.01%	4642
2020 Q2	$24K	Hold	42,088	–	–	﹤0.01%	4588
2020 Q1	$15K	Hold	42,088	–	–	﹤0.01%	4590
2019 Q4	$58K	Hold	42,088	–	–	﹤0.01%	4458
2019 Q3	$56K	Hold	42,088	–	–	﹤0.01%	4471
2019 Q2	$59K	Hold	42,088	–	–	﹤0.01%	4508
2019 Q1	$80K	Hold	42,088	–	–	﹤0.01%	4360
2018 Q4	$79K	Sell	42,088 -10,614	-20%	-$19.9K	﹤0.01%	4353
2018 Q3	$176K	Buy	52,702 +38,700	+276%	+$129K	﹤0.01%	4284
2018 Q2	$39K	Hold	14,002	–	–	﹤0.01%	4541
2018 Q1	$19K	Hold	14,002	–	–	﹤0.01%	4526
2017 Q4	$20K	Hold	14,002	–	–	﹤0.01%	4512
2017 Q3	$20K	Hold	14,002	–	–	﹤0.01%	4534
2017 Q2	$19K	Hold	14,002	–	–	﹤0.01%	4594
2017 Q1	$22K	Buy	+14,002	New	+$22K	﹤0.01%	4540