Neville Rodie & Shaw’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,500
Closed -$237K 263
2015
Q3
$237K Hold
7,500
0.03% 240
2015
Q2
$305K Hold
7,500
0.03% 223
2015
Q1
$321K Hold
7,500
0.03% 220
2014
Q4
$368K Hold
7,500
0.04% 205
2014
Q3
$387K Hold
7,500
0.04% 197
2014
Q2
$358K Buy
+7,500
New +$358K 0.04% 198