RWC Asset Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,350	Closed	-$968K	–	132
2021 Q2	$968K	Sell	19,350 -4,100	-17%	-$205K	0.03%	116
2021 Q1	$1.09M	Buy	+23,450	New	+$1.09M	0.03%	111