QS Batterymarch Financial Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,800	Closed	-$1.53M	–	1193
2013 Q3	$1.53M	Hold	34,800	–	–	0.03%	548
2013 Q2	$1.49M	Buy	+34,800	New	+$1.49M	0.03%	564