Scopus Asset Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$2.58M	–	164
2015 Q3	$2.58M	Hold	50,000	–	–	0.07%	113
2015 Q2	$4.46M	Buy	+50,000	New	+$4.46M	0.08%	147