Santa Fe Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,780	Closed	-$962K	–	577
2015 Q2	$962K	Sell	10,780 -4,953	-31%	-$442K	0.13%	289
2015 Q1	$1.51M	Buy	+15,733	New	+$1.51M	0.18%	238