Riverhead Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,210	Closed	-$371K	–	1547
2017 Q2	$371K	Buy	+8,210	New	+$371K	0.02%	697
2016 Q3	–	Sell	-4,356	Closed	-$323K	–	1482
2016 Q2	$323K	Sell	4,356 -106,701	-96%	-$7.91M	0.01%	714
2016 Q1	$3.32M	Buy	+111,057	New	+$3.32M	0.05%	411