Folger Hill Asset Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-136,000	Closed	-$6.62M	–	268
2017 Q4	$6.62M	Buy	136,000 +30,000	+28%	+$1.46M	0.67%	30
2017 Q3	$5.24M	Buy	106,000 +43,500	+70%	+$2.15M	0.45%	51
2017 Q2	$2.98M	Buy	+62,500	New	+$2.98M	0.27%	86