Bardin Hill Management Partners’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,127	Closed	-$2.19M	–	110
2014 Q2	$2.19M	Buy	+35,127	New	+$2.19M	0.13%	70