Highfields Capital Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500,000	Closed	-$5.26M	–	84
2014 Q3	$5.26M	Buy	+500,000	New	+$5.26M	0.04%	80