F&C Asset Management’s TC Energy TRP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$533K Buy
9,600
+1,800
+23% +$99.9K 0.01% 640
2013
Q4
$402K Buy
7,800
+758
+11% +$39.1K ﹤0.01% 677
2013
Q3
$328K Buy
7,042
+400
+6% +$18.6K ﹤0.01% 689
2013
Q2
$318K Buy
+6,642
New +$318K ﹤0.01% 694