Carlson Capital’s Teekay Tankers TNK Stock Holding History

Carlson Capital’s Portfolio TNK Stock Details TNK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$637K	Sell
2019 Q4	$929K	Sell
2019 Q3	$1.26M	Sell
2019 Q2	$4.03M	Buy
2019 Q1	$1.86M	Buy
2018 Q4	$820K	Hold
2018 Q3	$873K	Buy
2018 Q2	$945K	Buy