CM
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Caption Management’s TransAlta TAC Stock Holding History

Caption Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1,000K Sell
92,664
-5,829
-6% -$62.9K 0.01% 241
2025
Q1 		$921K Buy
98,493
+60,044
+156% +$561K 0.01% 216
2024
Q4 		$544K Buy
+38,449
New +$544K 0.01% 291