Shanda Asset Management Holdings’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,600	Closed	-$2.02M	–	48
2019 Q1	$2.02M	Sell	48,600 -24,300	-33%	-$1.02M	0.33%	21
2018 Q4	$2.63M	Hold	72,900	–	–	0.49%	18
2018 Q3	$4.11M	Hold	72,900	–	–	0.66%	10
2018 Q2	$3.61M	Hold	72,900	–	–	0.56%	13
2018 Q1	$3.21M	Buy	72,900 +19,330	+36%	+$921K	0.53%	12
2017 Q4	$2.59M	Hold	53,570	–	–	0.4%	17
2017 Q3	$2.53M	Hold	53,570	–	–	0.34%	21
2017 Q2	$2.42M	Hold	53,570	–	–	0.38%	16
2017 Q1	$3.21M	Hold	53,570	–	–	0.47%	15
2016 Q4	$3M	Hold	53,570	–	–	0.54%	14
2016 Q3	$2.63M	Hold	53,570	–	–	0.41%	13
2016 Q2	$2.26M	Hold	53,570	–	–	0.43%	21
2016 Q1	$1.6K	Buy	+53,570	New	+$1.28M	0.17%	26