New Amsterdam Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,696	Closed	-$2.62M	–	147
2016 Q4	$2.62M	Sell	46,696 -13,162	-22%	-$738K	0.59%	63
2016 Q3	$2.94M	Buy	59,858 +28,189	+89%	+$1.38M	0.68%	63
2016 Q2	$1.34M	Buy	+31,669	New	+$1.34M	0.32%	83