CenturyLink Investment Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,765	Closed	-$717K	–	300
2014 Q4	$717K	Buy	6,765 +4,637	+218%	+$491K	0.21%	154
2014 Q3	$290K	Buy	+2,128	New	+$290K	0.1%	198