NN Investment Partners Holdings’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,630	Closed	-$45K	–	887
2016 Q2	$45K	Hold	8,630	–	–	﹤0.01%	797
2016 Q1	$40K	Buy	+8,630	New	+$40K	﹤0.01%	812