Caption Management’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	809
2024 Q1	–	Hold	0	–	–	–	892
2021 Q3	–	Sell	-90,000	Closed	-$1.3M	–	912
2021 Q2	$1.3M	Buy	90,000 +56,921	+172%	+$820K	0.02%	157
2021 Q1	$459K	Buy	+33,079	New	+$459K	0.01%	228