Taylor Asset Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$1.97M	–	33
2016 Q1	$1.97M	Buy	+50,000	New	+$1.97M	0.51%	21