Assured Investment Management’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-725,252	Closed	-$5.73M	–	1295
2018 Q3	$5.73M	Sell	725,252 -262,952	-27%	-$2.08M	0.1%	195
2018 Q2	$9.25M	Sell	988,204 -1,197,428	-55%	-$11.2M	0.17%	89
2018 Q1	$20.8M	Hold	2,185,632	–	–	0.48%	13
2017 Q4	$24.5M	Buy	+2,185,632	New	+$24.5M	0.49%	13