Beach Investment Counsel’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,060	Closed	-$614K	–	182
2014 Q4	$614K	Buy	+12,060	New	+$614K	0.05%	127