Vertex One Asset Management’s TransAlta TAC Stock Holding History

Vertex One Asset Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$9.2M	Buy
2017 Q3	$8.5M	Hold
2017 Q2	$9.28M	Sell
2017 Q1	$11.2M	Sell
2016 Q4	$25.8M	Sell
2016 Q3	$26M	Sell
2016 Q2	$33.5M	Buy
2016 Q1	$19.1M	Buy
2015 Q4	$1.77M	Buy