Marshall Wace’s TC Pipelines LP TCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,529	Closed	-$775K	–	1196
2016 Q2	$775K	Buy	13,529 +6,559	+94%	+$376K	0.01%	746
2016 Q1	$336K	Buy	+6,970	New	+$336K	﹤0.01%	913