General Motors Investment Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,487	Closed	-$813K	–	577
2015 Q1	$813K	Sell	8,487 -983	-10%	-$94.2K	0.07%	257
2014 Q4	$1M	Buy	9,470 +2,439	+35%	+$259K	0.08%	265
2014 Q3	$957K	Buy	+7,031	New	+$957K	0.08%	260