Passport Capital’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,463	Closed	-$220K	–	177
2015 Q2	$220K	Buy	+2,463	New	+$220K	﹤0.01%	148
2013 Q3	–	Sell	-15,283	Closed	-$983K	–	168
2013 Q2	$983K	Buy	+15,283	New	+$983K	0.03%	100