Quinn Opportunity Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$258K	–	123
2015 Q3	$258K	Sell	5,000 -1,734	-26%	-$89.5K	0.12%	91
2015 Q2	$601K	Hold	6,734	–	–	0.29%	63
2015 Q1	$645K	Buy	+6,734	New	+$645K	0.35%	63