Meag Munich Ergo’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,100	Closed	-$486K	–	325
2020 Q4	$486K	Hold	12,100	–	–	0.11%	159
2020 Q3	$506K	Hold	12,100	–	–	0.09%	163
2020 Q2	$515K	Hold	12,100	–	–	0.1%	164
2020 Q1	$532K	Buy	+12,100	New	+$532K	0.13%	124
2018 Q4	–	Sell	-50,305	Closed	-$2.01M	–	407
2018 Q3	$2.01M	Hold	50,305	–	–	0.12%	194
2018 Q2	$2.16M	Sell	50,305 -109,466	-69%	-$4.69M	0.13%	201
2018 Q1	$6.44M	Sell	159,771 -16,359	-9%	-$659K	0.26%	121
2017 Q4	$8.59M	Buy	176,130 +2,413	+1%	+$118K	0.33%	84
2017 Q3	$8.63M	Hold	173,717	–	–	0.35%	101
2017 Q2	$8.26M	Hold	173,717	–	–	0.37%	94
2017 Q1	$7.98M	Sell	173,717 -1,283	-0.7%	-$58.9K	0.32%	116
2016 Q4	$7.97M	Hold	175,000	–	–	0.37%	95
2016 Q3	$8.37M	Buy	175,000 +20,000	+13%	+$957K	0.41%	85
2016 Q2	$7.04M	Buy	155,000 +50,000	+48%	+$2.27M	0.64%	57
2016 Q1	$4.17M	Sell	105,000 -20,000	-16%	-$794K	0.22%	130
2015 Q4	$4.06M	Sell	125,000 -15,000	-11%	-$487K	0.2%	138
2015 Q3	$4.29M	Hold	140,000	–	–	0.23%	125
2015 Q2	$5.68M	Sell	140,000 -14,000	-9%	-$568K	0.29%	102
2015 Q1	$6.59M	Sell	154,000 -50,000	-25%	-$2.14M	0.32%	101
2014 Q4	$10M	Hold	204,000	–	–	0.45%	76
2014 Q3	$10.5M	Sell	204,000 -22,000	-10%	-$1.13M	0.48%	65
2014 Q2	$10.8M	Hold	226,000	–	–	0.47%	73
2014 Q1	$10.3M	Buy	226,000 +26,000	+13%	+$1.18M	0.76%	45
2013 Q4	$9.11M	Hold	200,000	–	–	0.54%	61
2013 Q3	$8.83M	Buy	+200,000	New	+$8.83M	0.62%	59