Entropy Technologies’s TransAlta TAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Buy	18,033 +5,312	+42%	+$57.3K	0.02%	711
2025 Q1	$119K	Buy	+12,721	New	+$119K	0.01%	666
2024 Q4	–	Sell	-12,500	Closed	-$130K	–	986
2024 Q3	$130K	Buy	+12,500	New	+$130K	0.01%	669