Beach Investment Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,420	Closed	-$1.22M	–	53
2014 Q3	$1.22M	Buy	18,420 +8,520	+86%	+$565K	1.79%	20
2014 Q2	$616K	Buy	+9,900	New	+$616K	0.84%	44