Private Trust Company’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,275	Closed	-$11.1K	–	2426
2023 Q3	$11.1K	Hold	1,275	–	–	﹤0.01%	1562
2023 Q2	$11.9K	Buy	+1,275	New	+$11.9K	﹤0.01%	1559