Highline 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
2014 Q3	–	Sell	-84,163	Closed	-$11.7M	–	38
2014 Q2	$11.7M	Buy	+84,163	New	+$11.7M	0.6%	26