Montage Investments’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$4.93M	Buy	103,565 +63,696	+160%	+$3.03M	2.7%	4
2016 Q2	$1.8M	Buy	39,869 +471	+1%	+$21.3K	1.26%	10
2016 Q1	$1.55M	Buy	+39,398	New	+$1.55M	1.1%	15