Cypress Asset Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,187	Closed	-$236K	–	171
2018 Q3	$236K	Sell	4,187 -74	-2%	-$3.95K	0.07%	166
2018 Q2	$211K	Buy	+4,261	New	+$202K	0.06%	172
2017 Q4	–	Sell	-4,636	Closed	-$219K	–	190
2017 Q3	$219K	Sell	4,636 -130	-3%	-$5.91K	0.05%	186
2017 Q2	$215K	Sell	4,766 -26	-0.5%	-$1.31K	0.04%	186
2017 Q1	$287K	Sell	4,792 -185	-4%	-$10.7K	0.05%	183
2016 Q4	$279K	Sell	4,977 -232	-4%	-$11.7K	0.05%	183
2016 Q3	$256K	Buy	+5,209	New	+$226K	0.05%	183
2015 Q1	–	Sell	-44,822	Closed	-$4.75M	–	212
2014 Q4	$4.75M	Buy	44,822 +25,875	+137%	+$3M	0.87%	37
2014 Q3	$2.58M	Sell	18,947 -2,529	-12%	-$347K	0.47%	64
2014 Q2	$3M	Sell	21,476 -930	-4%	-$107K	0.52%	61
2014 Q1	$2.22M	Sell	22,406 -279	-1%	-$26.1K	0.4%	69
2013 Q4	$2M	Buy	22,685 +387	+2%	+$30.6K	0.35%	77
2013 Q3	$1.63M	Sell	22,298 -1,586	-7%	-$110K	0.3%	79
2013 Q2	$1.54M	Buy	+23,884	New	+$1.59M	0.29%	82