Camelot Portfolios’s Teekay TK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	125,000	–	–	0.62%	51
2025 Q1	$821K	Buy	125,000 +17,000	+16%	+$112K	0.51%	69
2024 Q4	$748K	Sell	108,000 -5,000	-4%	-$34.7K	0.81%	46
2024 Q3	$1.04M	Sell	113,000 -138,000	-55%	-$1.27M	1.02%	33
2024 Q2	$2.25M	Buy	251,000 +128,000	+104%	+$1.15M	1.27%	12
2024 Q1	$895K	Sell	123,000 -20,000	-14%	-$146K	0.88%	42
2023 Q4	$1.02M	Buy	143,000 +20,000	+16%	+$143K	0.61%	51
2023 Q3	$759K	Sell	123,000 -20,000	-14%	-$123K	0.73%	44
2023 Q2	$864K	Buy	143,000 +20,000	+16%	+$121K	0.54%	56
2023 Q1	$760K	Hold	123,000	–	–	0.53%	59
2022 Q4	$558K	Buy	123,000 +24,700	+25%	+$112K	0.41%	73
2022 Q3	$353K	Buy	98,300 +65,300	+198%	+$234K	0.33%	92
2022 Q2	$95K	Buy	+33,000	New	+$95K	0.06%	206