Natixis Investment Managers International’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,333	Closed	-$920K	–	512
2018 Q3	$920K	Sell	16,333 -2,440	-13%	-$137K	0.04%	355
2018 Q2	$929K	Buy	+18,773	New	+$929K	0.05%	293
2017 Q2	–	Sell	-13,085	Closed	-$784K	–	425
2017 Q1	$784K	Buy	+13,085	New	+$784K	0.07%	202