Lombard Odier Asset Management (Europe)’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,950	Closed	-$255K	–	99
2015 Q3	$255K	Sell	4,950 -3,150	-39%	-$162K	0.02%	87
2015 Q2	$723K	Sell	8,100 -4,150	-34%	-$370K	0.04%	96
2015 Q1	$1.17M	Hold	12,250	–	–	0.09%	73
2014 Q4	$1.3M	Buy	+12,250	New	+$1.3M	0.28%	52