Integrated Wealth Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-191	Closed	-$9K	–	934
2016 Q3	$9K	Sell	191 -1,860	-91%	-$87.6K	﹤0.01%	796
2016 Q2	$86K	Buy	2,051 +1,760	+605%	+$73.8K	0.03%	325
2016 Q1	$9K	Buy	+291	New	+$9K	﹤0.01%	726