FrontFour Capital Group’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-169,070	Closed	-$8.7M	–	34
2014 Q3	$8.7M	Buy	169,070 +76,764	+83%	+$3.95M	1.21%	20
2014 Q2	$4.41M	Buy	+92,306	New	+$4.41M	0.72%	22