Fiera Capital (Canada)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,370	Closed	-$204K	–	648
2015 Q4	$204K	Hold	12,370	–	–	﹤0.01%	548
2015 Q3	$359K	Hold	12,370	–	–	﹤0.01%	447
2015 Q2	$477	Buy	+12,370	New	+$477	﹤0.01%	442