National Planning Corporation’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,275	Closed	-$149K	–	1944
2014 Q4	$149K	Buy	+3,275	New	+$149K	0.01%	768
2013 Q4	–	Sell	-10,061	Closed	-$441K	–	729
2013 Q3	$441K	Buy	10,061 +1,270	+14%	+$55.7K	0.04%	382
2013 Q2	$384K	Buy	+8,791	New	+$384K	0.05%	331