SFFS

Stonehage Fleming Financial Services’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-174	Closed	-$7K	–	197
2022 Q3	$7K	Hold	174	–	–	﹤0.01%	181
2022 Q2	$9K	Hold	174	–	–	﹤0.01%	237
2022 Q1	$9K	Buy	+174	New	+$9K	﹤0.01%	204
2019 Q1	–	Sell	-5,000	Closed	-$178K	–	231
2018 Q4	$178K	Hold	5,000	–	–	0.01%	168
2018 Q3	$202K	Hold	5,000	–	–	0.01%	167
2018 Q2	$216K	Hold	5,000	–	–	0.01%	166
2018 Q1	$207K	Hold	5,000	–	–	0.01%	157
2017 Q4	$244K	Hold	5,000	–	–	0.01%	165
2017 Q3	$247K	Hold	5,000	–	–	0.01%	170
2017 Q2	$238K	Hold	5,000	–	–	0.01%	168
2017 Q1	$230K	Hold	5,000	–	–	0.01%	205
2016 Q4	$226K	Hold	5,000	–	–	0.01%	205
2016 Q3	$237K	Hold	5,000	–	–	0.01%	190
2016 Q2	$225K	Buy	5,000 +2,940	+143%	+$132K	0.01%	185
2016 Q1	$170K	Buy	+2,060	New	+$170K	0.01%	211