Glen Harbor Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,172	Closed	-$324K	–	1280
2017 Q2	$324K	Buy	+7,172	New	+$324K	0.01%	708