Triasima Portfolio Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-185,964	Closed	-$1.55M	–	146
2023 Q4	$1.55M	Sell	185,964 -415,429	-69%	-$3.46M	0.13%	92
2023 Q3	$5.26M	Buy	601,393 +399,334	+198%	+$3.49M	0.48%	40
2023 Q2	$2.51M	Sell	202,059 -6,956	-3%	-$86.3K	0.16%	73
2023 Q1	$1.83M	Buy	+209,015	New	+$1.83M	0.15%	85