BlackRock Advisors’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$199K Sell
2016
Q3
$198K Buy
2016
Q2
$159K Sell
2016
Q1
$206K Sell
2015
Q4
$240K Buy
2015
Q3
$327K Buy
2015
Q2
$289K Hold
2015
Q1
$314K Buy
2014
Q4
$299K Hold
2014
Q3
$390K Hold
2014
Q2
$366K Hold
2014
Q1
$331K Buy
2013
Q4
$270K Buy
2013
Q3
$222K Sell
2013
Q2
$212K Buy