Banco de Sabadell’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,900	Closed	-$13K	–	374
2020 Q3	$13K	Hold	5,900	–	–	﹤0.01%	336
2020 Q2	$14K	Hold	5,900	–	–	﹤0.01%	287
2020 Q1	$19K	Hold	5,900	–	–	﹤0.01%	297
2019 Q4	$31K	Hold	5,900	–	–	﹤0.01%	309
2019 Q3	$25K	Hold	5,900	–	–	﹤0.01%	318
2019 Q2	$20K	Hold	5,900	–	–	﹤0.01%	345
2019 Q1	$23K	Hold	5,900	–	–	﹤0.01%	333
2018 Q4	$20K	Hold	5,900	–	–	﹤0.01%	381
2018 Q3	$39K	Hold	5,900	–	–	﹤0.01%	392
2018 Q2	$45K	Hold	5,900	–	–	0.01%	389
2018 Q1	$47K	Buy	+5,900	New	+$47K	0.01%	386