Quotient Investors’s Targa Resources TRGP Stock Holding History

Quotient Investors’s Portfolio TRGP Stock Details TRGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$595K	Sell
2015 Q3	$8.36M	Buy
2015 Q2	$4.41M	Sell
2015 Q1	$9.14M	Buy
2014 Q4	$900K	Buy