EJF Capital’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$291K	–	119
2019 Q1	$291K	Buy	7,000 +1,000	+17%	+$41.6K	0.03%	103
2018 Q4	$216K	Buy	+6,000	New	+$216K	0.03%	101