Hartree Partners’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-303,700	Closed	-$3.15M	–	77
2024 Q3	$3.15M	Buy	303,700 +3,700	+1%	+$38.4K	0.72%	27
2024 Q2	$2.13M	Buy	+300,000	New	+$2.13M	0.53%	27