Quinn Opportunity Partners’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,000	Closed	-$442K	–	124
2015 Q3	$442K	Hold	14,000	–	–	0.2%	72
2015 Q2	$569K	Hold	14,000	–	–	0.27%	66
2015 Q1	$598K	Hold	14,000	–	–	0.32%	68
2014 Q4	$687K	Buy	+14,000	New	+$687K	0.33%	49