New England Securities’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8	Closed	-$1K	–	1833
2014 Q1	$1K	Buy	+8	New	+$1K	﹤0.01%	1646
2013 Q4	–	Sell	-275	Closed	-$20K	–	1723
2013 Q3	$20K	Buy	+275	New	+$20K	0.01%	774