CenterBook Partners’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,748	Closed	-$2.03M	–	591
2024 Q3	$2.03M	Sell	42,748 -81,831	-66%	-$3.89M	0.12%	193
2024 Q2	$4.72M	Buy	+124,579	New	+$4.72M	0.29%	123