USA Mutuals Advisors’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40	Closed	-$1K	–	215
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	202
2015 Q3	$2K	Buy	+40	New	+$2K	﹤0.01%	114