McKinley Capital Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,930	Closed	-$41K	–	452
2017 Q2	$41K	Buy	+4,930	New	+$41K	﹤0.01%	385
2016 Q4	–	Sell	-7,200	Closed	-$42K	–	570
2016 Q3	$42K	Buy	+7,200	New	+$42K	﹤0.01%	424