Cornerstone Wealth Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,875	Closed	-$2.5M	–	1042
2018 Q3	$2.5M	Buy	14,875 +2,375	+19%	+$399K	0.03%	442
2018 Q2	$2.5M	Buy	+12,500	New	+$2.5M	0.03%	465