Mawer Investment Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,520	Closed	-$225K	–	112
2019 Q2	$225K	Buy	+4,520	New	+$225K	﹤0.01%	108
2018 Q3	–	Sell	-4,700	Closed	-$204K	–	116
2018 Q2	$204K	Buy	+4,700	New	+$204K	﹤0.01%	111