Giovine Capital Group’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	-35,343	Closed	-$3.39M	–	45
2015 Q1	$3.39M	Hold	35,343	–	–	1.85%	27
2014 Q4	$3.75M	Sell	35,343 -4,657	-12%	-$494K	2.15%	23
2014 Q3	$5.45M	Buy	40,000 +15,000	+60%	+$2.04M	3.18%	10
2014 Q2	$3.49M	Buy	+25,000	New	+$3.49M	1.91%	24