WBI Investments’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-367,525	Closed	-$22M	–	365
2017 Q1	$22M	Buy	367,525 +42,491	+13%	+$2.55M	0.97%	26
2016 Q4	$18.2M	Buy	+325,034	New	+$18.2M	0.78%	33