Counsel Portfolio Services’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$318K	Buy	+61,500	New	+$318K	0.03%	269
2016 Q1	–	Sell	-35,900	Closed	-$127K	–	293
2015 Q4	$127K	Buy	35,900 +2,200	+7%	+$7.78K	0.01%	257
2015 Q3	$157K	Buy	+33,700	New	+$157K	0.02%	263