New England Research & Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,750	Closed	-$274K	–	181
2014 Q2	$274K	Sell	5,750 -200	-3%	-$9.53K	0.25%	133
2014 Q1	$271K	Hold	5,950	–	–	0.25%	129
2013 Q4	$272K	Buy	+5,950	New	+$272K	0.26%	127