Timelo Investment Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$866K	–	17
2024 Q3	$866K	Sell	20,000 -10,000	-33%	-$433K	0.54%	8
2024 Q2	$1.14M	Sell	30,000 -45,000	-60%	-$1.71M	0.65%	14
2024 Q1	$3.02M	Buy	75,000 +20,000	+36%	+$804K	1.15%	6
2023 Q4	$2.15M	Buy	+55,000	New	+$2.15M	1.88%	8