TD Asset Management’s Terrapin 3 Acquisition TRTLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$20.4M Hold
2016
Q1
$20.4M Hold
2015
Q4
$20.4M Sell
2015
Q3
$21.4M Hold
2015
Q2
$22M Hold
2015
Q1
$21.1M Hold
2014
Q4
$21M Buy
2014
Q3
$17M Buy