R.M. Davis Inc’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$202K	–	227
2018 Q3	$202K	Hold	5,000	–	–	0.01%	222
2018 Q2	$216K	Sell	5,000 -5,000	-50%	-$216K	0.01%	214
2018 Q1	$413K	Hold	10,000	–	–	0.02%	171
2017 Q4	$486K	Hold	10,000	–	–	0.02%	159
2017 Q3	$494K	Sell	10,000 -10,000	-50%	-$494K	0.02%	153
2017 Q2	$953K	Hold	20,000	–	–	0.04%	128
2017 Q1	$923K	Sell	20,000 -3,000	-13%	-$138K	0.04%	126
2016 Q4	$1.04M	Hold	23,000	–	–	0.05%	120
2016 Q3	$1.09M	Hold	23,000	–	–	0.05%	118
2016 Q2	$1.04M	Sell	23,000 -3,500	-13%	-$158K	0.05%	118
2016 Q1	$1.04M	Sell	26,500 -20,000	-43%	-$786K	0.05%	113
2015 Q4	$1.52M	Sell	46,500 -16,794	-27%	-$547K	0.08%	107
2015 Q3	$2M	Sell	63,294 -4,831	-7%	-$153K	0.11%	100
2015 Q2	$2.77M	Buy	68,125 +5,294	+8%	+$215K	0.14%	91
2015 Q1	$2.68M	Buy	+62,831	New	+$2.68M	0.14%	91