Eagle Ridge Investment Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,688	Closed	-$230K	–	57
2014 Q3	$230K	Sell	1,688 -485	-22%	-$66.1K	0.11%	52
2014 Q2	$303K	Hold	2,173	–	–	0.14%	50
2014 Q1	$216K	Buy	+2,173	New	+$216K	0.11%	52