Capula Management’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,620	Closed	-$521K	–	457
2023 Q2	$521K	Buy	13,620 +1,100	+9%	+$42.1K	0.01%	127
2023 Q1	$537K	Buy	+12,520	New	+$537K	0.01%	110