Clear Harbor Asset Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Sell	54,300 -1,100	-2%	-$11.9K	0.04%	247
2025 Q1	$518K	Sell	55,400 -500	-0.9%	-$4.68K	0.04%	250
2024 Q4	$791K	Hold	55,900	–	–	0.06%	191
2024 Q3	$579K	Sell	55,900 -16,700	-23%	-$173K	0.05%	210
2024 Q2	$514K	Buy	+72,600	New	+$514K	0.04%	213