Solaris 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 Q3	–	Sell	-636	Closed	-$57K	–	202
2015 Q2	$57K	Hold	636	–	–	0.04%	168
2015 Q1	$61K	Buy	+636	New	+$61K	0.04%	159