North Point Portfolio Managers’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,095	Closed	-$252K	–	80
2019 Q2	$252K	Hold	5,095	–	–	0.05%	58
2019 Q1	$229K	Buy	+5,095	New	+$229K	0.04%	63
2018 Q4	–	Sell	-5,095	Closed	-$206K	–	86
2018 Q3	$206K	Hold	5,095	–	–	0.04%	77
2018 Q2	$220K	Hold	5,095	–	–	0.04%	70
2018 Q1	$210K	Hold	5,095	–	–	0.04%	75
2017 Q4	$248K	Hold	5,095	–	–	0.04%	66
2017 Q3	$252K	Hold	5,095	–	–	0.04%	68
2017 Q2	$243K	Hold	5,095	–	–	0.04%	69
2017 Q1	$235K	Hold	5,095	–	–	0.04%	77
2016 Q4	$230K	Hold	5,095	–	–	0.04%	75
2016 Q3	$242K	Hold	5,095	–	–	0.05%	68
2016 Q2	$230K	Hold	5,095	–	–	0.05%	70
2016 Q1	$200K	Buy	+5,095	New	+$200K	0.04%	78
2015 Q3	–	Sell	-5,095	Closed	-$207K	–	81
2015 Q2	$207K	Hold	5,095	–	–	0.04%	78
2015 Q1	$218K	Hold	5,095	–	–	0.04%	74
2014 Q4	$250K	Hold	5,095	–	–	0.05%	65
2014 Q3	$263K	Hold	5,095	–	–	0.05%	58
2014 Q2	$243K	Hold	5,095	–	–	0.05%	63
2014 Q1	$232K	Hold	5,095	–	–	0.05%	66
2013 Q4	$233K	Sell	5,095 -2,600	-34%	-$119K	0.05%	59
2013 Q3	$338K	Hold	7,695	–	–	0.08%	55
2013 Q2	$332K	Buy	+7,695	New	+$332K	0.08%	54