Gould Asset Management’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,390	Closed	-$394K	–	158
2020 Q4	$394K	Hold	13,390	–	–	0.12%	83
2020 Q3	$343K	Hold	13,390	–	–	0.12%	86
2020 Q2	$416K	Hold	13,390	–	–	0.15%	76
2020 Q1	$368K	Hold	13,390	–	–	0.14%	78
2019 Q4	$566K	Hold	13,390	–	–	0.19%	66
2019 Q3	$545K	Buy	13,390 +805	+6%	+$32.8K	0.19%	63
2019 Q2	$473K	Hold	12,585	–	–	0.17%	69
2019 Q1	$470K	Hold	12,585	–	–	0.18%	70
2018 Q4	$404K	Hold	12,585	–	–	0.17%	70
2018 Q3	$382K	Buy	12,585 +3,280	+35%	+$99.6K	0.15%	81
2018 Q2	$241K	Buy	9,305 +1,355	+17%	+$35.1K	0.1%	112
2018 Q1	$276K	Hold	7,950	–	–	0.12%	102
2017 Q4	$422K	Sell	7,950 -1,870	-19%	-$99.3K	0.18%	73
2017 Q3	$514K	Hold	9,820	–	–	0.23%	62
2017 Q2	$540K	Sell	9,820 -255	-3%	-$14K	0.26%	55
2017 Q1	$601K	Buy	10,075 +210	+2%	+$12.5K	0.3%	46
2016 Q4	$580K	Sell	9,865 -310	-3%	-$18.2K	0.3%	46
2016 Q3	$580K	Sell	10,175 -345	-3%	-$19.7K	0.31%	42
2016 Q2	$602K	Hold	10,520	–	–	0.32%	41
2016 Q1	$507K	Sell	10,520 -4,000	-28%	-$193K	0.27%	47
2015 Q4	$722K	Sell	14,520 -3,255	-18%	-$162K	0.39%	36
2015 Q3	$846K	Hold	17,775	–	–	0.47%	32
2015 Q2	$1.01M	Hold	17,775	–	–	0.51%	26
2015 Q1	$1.16M	Buy	17,775 +60	+0.3%	+$3.91K	0.57%	23
2014 Q4	$1.26M	Buy	17,715 +175	+1%	+$12.5K	0.62%	22
2014 Q3	$1.19M	Buy	17,540 +465	+3%	+$31.5K	0.57%	24
2014 Q2	$882K	Buy	17,075 +745	+5%	+$38.5K	0.42%	35
2014 Q1	$783K	Buy	16,330 +5,905	+57%	+$283K	0.42%	38
2013 Q4	$505K	Sell	10,425 -975	-9%	-$47.2K	0.29%	44
2013 Q3	$555K	Buy	11,400 +930	+9%	+$45.3K	0.35%	43
2013 Q2	$505K	Buy	+10,470	New	+$505K	0.32%	42