Parsons Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,430	Closed	-$228K	–	338
2015 Q3	$228K	Sell	4,430 -275	-6%	-$14.2K	0.03%	304
2015 Q2	$420K	Buy	4,705 +550	+13%	+$49.1K	0.06%	243
2015 Q1	$398K	Buy	4,155 +50	+1%	+$4.79K	0.06%	230
2014 Q4	$435K	Buy	+4,105	New	+$435K	0.06%	234