PineBridge Investments’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,327	Closed	-$205K	–	1128
2013 Q3	$205K	Sell	15,327 -21,358	-58%	-$286K	0.01%	487
2013 Q2	$529K	Buy	+36,685	New	+$529K	0.02%	364