Vega Energy’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$563K Sell
2016
Q3
$10.7M Hold
2016
Q2
$12.5M Hold
2016
Q1
$11.2M Hold
2015
Q4
$8.5M Hold
2015
Q3
$11.2M Buy
2015
Q2
$13.3M Buy
2015
Q1
$15.5M Sell
2014
Q4
$17.5M Buy
2014
Q3
$15.4M Buy
2014
Q2
$15.6M Buy
2014
Q1
$14.6M Buy
2013
Q4
$13M Buy
2013
Q3
$11.8M Buy
2013
Q2
$12.3M Buy