Brown Brothers Harriman & Co’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-120	Closed	-$1K	–	1105
2017 Q4	$1K	Buy	+120	New	+$1K	﹤0.01%	1143
2015 Q4	–	Sell	-2,550	Closed	-$76K	–	795
2015 Q3	$76K	Buy	+2,550	New	+$76K	﹤0.01%	445