Segantii Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-700	Closed	-$42K	–	243
2017 Q1	$42K	Buy	+700	New	+$42K	0.01%	302
2016 Q4	–	Sell	-10,800	Closed	-$534K	–	161
2016 Q3	$534K	Buy	+10,800	New	+$534K	0.15%	59