Tealwood 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
2014 Q1	–	Sell	-95,190	Closed	-$4.35M	–	87
2013 Q4	$4.35M	Buy	95,190 +1,650	+2%	+$75.3K	1.75%	19
2013 Q3	$4.11M	Buy	93,540 +1,925	+2%	+$84.6K	1.82%	19
2013 Q2	$3.95M	Buy	+91,615	New	+$3.95M	1.97%	17