USCA RIA’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,016
Closed -$352K 279
2013
Q3
$352K Sell
8,016
-4,419
-36% -$194K 0.16% 161
2013
Q2
$536K Buy
+12,435
New +$536K 0.27% 105