Telos Capital Management’s TC Energy TRP Stock Holding History

Telos Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$398K	Sell
2014 Q4	$458K	Buy
2014 Q3	$478K	Sell
2014 Q2	$448K	Buy
2014 Q1	$363K	Buy
2013 Q4	$342K	Buy
2013 Q3	$308K	Sell
2013 Q2	$678K	Buy