NI
TGA

Numeric Investors’s Transglobe Energy Corp TGA Stock Holding History

Numeric Investors’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-189,910
Closed -$321K – 1194
2016
Q4 		$321K Buy
189,910
+39,730
+26% +$67.2K ﹤0.01% 905
2016
Q3 		$297K Buy
150,180
+94,880
+172% +$188K ﹤0.01% 935
2016
Q2 		$101K Buy
+55,300
New +$101K ﹤0.01% 985