Bristlecone Advisors’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,939	Closed	-$365K	–	201
2019 Q4	$365K	Buy	+8,939	New	+$365K	0.07%	156
2019 Q3	–	Sell	-14,276	Closed	-$560K	–	179
2019 Q2	$560K	Buy	+14,276	New	+$560K	0.13%	116