Brown Brothers Harriman & Co’s Transmontaigne TLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,400	Closed	-$57K	–	1156
2018 Q4	$57K	Hold	1,400	–	–	﹤0.01%	502
2018 Q3	$54K	Hold	1,400	–	–	﹤0.01%	506
2018 Q2	$52K	Hold	1,400	–	–	﹤0.01%	489
2018 Q1	$50K	Hold	1,400	–	–	﹤0.01%	475
2017 Q4	$55K	Hold	1,400	–	–	﹤0.01%	503
2017 Q3	$60K	Hold	1,400	–	–	﹤0.01%	462
2017 Q2	$59K	Hold	1,400	–	–	﹤0.01%	469
2017 Q1	$63K	Hold	1,400	–	–	﹤0.01%	465
2016 Q4	$62K	Hold	1,400	–	–	﹤0.01%	463
2016 Q3	$58K	Hold	1,400	–	–	﹤0.01%	429
2016 Q2	$58K	Hold	1,400	–	–	﹤0.01%	432
2016 Q1	$51K	Hold	1,400	–	–	﹤0.01%	436
2015 Q4	$37K	Hold	1,400	–	–	﹤0.01%	498
2015 Q3	$38K	Hold	1,400	–	–	﹤0.01%	527
2015 Q2	$53K	Hold	1,400	–	–	﹤0.01%	495
2015 Q1	$45K	Hold	1,400	–	–	﹤0.01%	506
2014 Q4	$44K	Hold	1,400	–	–	﹤0.01%	534
2014 Q3	$58K	Hold	1,400	–	–	﹤0.01%	500
2014 Q2	$61K	Hold	1,400	–	–	﹤0.01%	487
2014 Q1	$60K	Hold	1,400	–	–	﹤0.01%	474
2013 Q4	$60K	Hold	1,400	–	–	﹤0.01%	439
2013 Q3	$57K	Hold	1,400	–	–	﹤0.01%	453
2013 Q2	$59K	Buy	+1,400	New	+$59K	﹤0.01%	516