Bogle Investment Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,455	Closed	-$299K	–	313
2020 Q2	$299K	Buy	50,455 +10,360	+26%	+$61.4K	0.05%	254
2020 Q1	$210K	Buy	+40,095	New	+$210K	0.02%	255
2015 Q1	–	Sell	-145,261	Closed	-$1.32M	–	414
2014 Q4	$1.32M	Buy	+145,261	New	+$1.32M	0.09%	239