Bluescape Energy Partners’s TransAlta TAC Stock Holding History

Bluescape Energy Partners’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,292,174	Closed	-$13.6M	–	4
2021 Q3	$13.6M	Sell	1,292,174 -1,966,920	-60%	-$19.7M	2.09%	4
2021 Q2	$32.5M	Sell	3,259,094 -1,540,754	-32%	-$14.9M	3.97%	5
2021 Q1	$45.4M	Sell	4,799,848 -1,569,026	-25%	-$13.9M	6.62%	4
2020 Q4	$48.3M	Hold	6,368,874	–	–	9.16%	3
2020 Q3	$39.2M	Hold	6,368,874	–	–	12.39%	2
2020 Q2	$37.8M	Sell	6,368,874 -159,537	-2%	-$917K	11.41%	2
2020 Q1	$34.2M	Sell	6,528,411 -1,868,922	-22%	-$12.7M	12.23%	2
2019 Q4	$60.1M	Buy	+8,397,333	New	+$54.5M	11.23%	3

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Connor, Clark & Lunn Investment Management (CC&L)

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

TD Asset Management

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Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return