Country Club Trust’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,103	Closed	-$344K	–	264
2018 Q3	$344K	Sell	6,103 -999	-14%	-$56.3K	0.04%	196
2018 Q2	$351K	Buy	+7,102	New	+$351K	0.04%	188