Whalerock Point Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,945	Closed	-$482K	–	172
2018 Q1	$482K	Buy	10,945 +470	+4%	+$20.7K	0.15%	110
2017 Q4	$507K	Buy	+10,475	New	+$507K	0.16%	103