Corient Capital Partners’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,752	Closed	-$77K	–	479
2019 Q4	$77K	Sell	10,752 -1,721	-14%	-$12.3K	0.01%	464
2019 Q3	$81K	Buy	+12,473	New	+$81K	0.01%	445