Global Thematic Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-174,954	Closed	-$9.01M	–	93
2015 Q3	$9.01M	Sell	174,954 -325,998	-65%	-$16.8M	0.15%	77
2015 Q2	$44.7M	Buy	500,952 +927	+0.2%	+$82.7K	0.59%	54
2015 Q1	$47.9M	Buy	+500,025	New	+$47.9M	0.72%	49