Martingale Asset Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-62,835
Closed -$2.87M 964
2013
Q4
$2.87M Sell
62,835
-3
-0% -$137 0.1% 245
2013
Q3
$2.76M Hold
62,838
0.1% 239
2013
Q2
$2.71M Buy
+62,838
New +$2.71M 0.1% 230