Orinda Asset Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,679	Closed	-$167K	–	132
2014 Q1	$167K	Hold	3,679	–	–	0.36%	71
2013 Q4	$168K	Hold	3,679	–	–	0.38%	75
2013 Q3	$162K	Buy	3,679 +972	+36%	+$42.8K	0.51%	65
2013 Q2	$117K	Buy	+2,707	New	+$117K	0.38%	74