Newbrook Capital Advisors’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-694,931	Closed	-$35.8M	–	31
2014 Q3	$35.8M	Buy	+694,931	New	+$35.8M	3.89%	14