Fragasso Financial Advisors’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,005	Closed	-$470K	–	49
2015 Q1	$470K	Buy	11,005 +340	+3%	+$14.5K	0.19%	45
2014 Q4	$524K	Buy	+10,665	New	+$524K	0.44%	37