Investment Management of Virginia’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,690	Closed	-$1.12M	–	161
2014 Q1	$1.12M	Sell	24,690 -185	-0.7%	-$8.42K	0.18%	121
2013 Q4	$1.14M	Buy	24,875 +450	+2%	+$20.6K	0.19%	116
2013 Q3	$1.07M	Sell	24,425 -100	-0.4%	-$4.39K	0.21%	116
2013 Q2	$1.06M	Buy	+24,525	New	+$1.06M	0.23%	105