Airain Ltd’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,997	Closed	-$1.16M	–	1079
2015 Q1	$1.16M	Buy	+24,997	New	+$1.16M	0.07%	288
2014 Q4	–	Sell	-9,484	Closed	-$629K	–	907
2014 Q3	$629K	Buy	+9,484	New	+$629K	0.04%	400