Central Square Management’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86,212	Closed	-$854K	–	39
2015 Q2	$854K	Sell	86,212 -44,868	-34%	-$444K	0.86%	17
2015 Q1	$1.8M	Sell	131,080 -152,520	-54%	-$2.09M	1.87%	13
2014 Q4	$3.87M	Buy	+283,600	New	+$3.87M	3.54%	11