Rothschild & Co Asset Management US’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,563	Closed	-$2.69M	–	540
2017 Q2	$2.69M	Buy	43,563 +102	+0.2%	+$6.31K	0.03%	312
2017 Q1	$2.67M	Buy	43,461 +7,325	+20%	+$450K	0.03%	309
2016 Q4	$2.19M	Buy	+36,136	New	+$2.19M	0.03%	332