Pearl River Capital’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,798	Closed	-$2.29M	–	619
2023 Q1	$2.29M	Buy	58,798 +30,400	+107%	+$1.18M	0.36%	79
2022 Q4	$1.13M	Sell	28,398 -46,833	-62%	-$1.87M	0.19%	173
2022 Q3	$3.03M	Buy	+75,231	New	+$3.03M	0.56%	43