First Niagara Bank’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,940	Closed	-$261K	–	229
2013 Q3	$261K	Sell	5,940 -900	-13%	-$39.5K	0.06%	199
2013 Q2	$295K	Buy	+6,840	New	+$295K	0.06%	191