DAM

Delta Asset Management’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-221	Closed	-$11K	–	625
2019 Q3	$11K	Hold	221	–	–	﹤0.01%	419
2019 Q2	$11K	Hold	221	–	–	﹤0.01%	387
2019 Q1	$10K	Hold	221	–	–	﹤0.01%	382
2018 Q4	$8K	Hold	221	–	–	﹤0.01%	453
2018 Q3	$9K	Hold	221	–	–	﹤0.01%	472
2018 Q2	$10K	Hold	221	–	–	﹤0.01%	450
2018 Q1	$9K	Hold	221	–	–	﹤0.01%	455
2017 Q4	$11K	Hold	221	–	–	﹤0.01%	429
2017 Q3	$11K	Hold	221	–	–	﹤0.01%	402
2017 Q2	$11K	Hold	221	–	–	﹤0.01%	402
2017 Q1	$10K	Hold	221	–	–	﹤0.01%	420
2016 Q4	$10K	Sell	221 -17	-7%	-$769	﹤0.01%	415
2016 Q3	$11K	Sell	238 -17	-7%	-$786	﹤0.01%	401
2016 Q2	$12K	Hold	255	–	–	﹤0.01%	396
2016 Q1	$10K	Hold	255	–	–	﹤0.01%	414
2015 Q4	$8K	Hold	255	–	–	﹤0.01%	434
2015 Q3	$8K	Sell	255 -261	-51%	-$8.19K	﹤0.01%	427
2015 Q2	$21K	Hold	516	–	–	﹤0.01%	333
2015 Q1	$22K	Hold	516	–	–	﹤0.01%	334
2014 Q4	$25K	Hold	516	–	–	﹤0.01%	325
2014 Q3	$27K	Sell	516 -400	-44%	-$20.9K	0.01%	298
2014 Q2	$44K	Sell	916 -405	-31%	-$19.5K	0.01%	239
2014 Q1	$60K	Hold	1,321	–	–	0.01%	208
2013 Q4	$60K	Hold	1,321	–	–	0.01%	202
2013 Q3	$58K	Buy	1,321 +33	+3%	+$1.45K	0.01%	202
2013 Q2	$56K	Buy	+1,288	New	+$56K	0.01%	200