Soroban Capital Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-296,653	Closed	-$8.86M	–	36
2016 Q1	$8.86M	Sell	296,653 -2,498,677	-89%	-$74.6M	0.07%	14
2015 Q4	$75.6M	Buy	2,795,330 +2,507,678	+872%	+$67.9M	0.55%	25
2015 Q3	$14.8M	Buy	+287,652	New	+$14.8M	0.11%	22