Stevens Capital Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,201	Closed	-$118K	–	1219
2014 Q3	$118K	Sell	11,201 -836	-7%	-$8.81K	﹤0.01%	918
2014 Q2	$148K	Buy	+12,037	New	+$148K	﹤0.01%	970
2014 Q1	–	Sell	-14,751	Closed	-$187K	–	1313
2013 Q4	$187K	Buy	+14,751	New	+$187K	0.01%	924