Belmont Global Advisors’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	-4,975	Closed	-$253K	–	103
2014 Q4	$253K	Sell	4,975 -12,025	-71%	-$612K	0.25%	89
2014 Q3	$1.13M	Buy	+17,000	New	+$1.13M	0.88%	34