Roosevelt Investment Group’s TransAlta TAC Stock Holding History

Roosevelt Investment Group’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$634K	Sell
2022 Q2	$819K	Sell
2022 Q1	$766K	Buy
2021 Q4	$817K	Hold
2021 Q3	$775K	Hold
2021 Q2	$733K	Buy
2021 Q1	$481K	Buy