Symphony 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 Q1	–	Sell	-13,829	Closed	-$1.47M	–	502
2014 Q4	$1.47M	Sell	13,829 -8,510	-38%	-$903K	0.18%	128
2014 Q3	$3.04M	Buy	22,339 +1,272	+6%	+$173K	0.31%	67
2014 Q2	$2.94M	Sell	21,067 -6,136	-23%	-$856K	0.31%	93
2014 Q1	$2.7M	Buy	+27,203	New	+$2.7M	0.26%	112