Central Trust Company’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,755	Closed	-$13K	–	1174
2016 Q2	$13K	Buy	1,755 +240	+16%	+$1.78K	﹤0.01%	936
2016 Q1	$13K	Sell	1,515 -160	-10%	-$1.37K	﹤0.01%	917
2015 Q4	$17K	Buy	+1,675	New	+$17K	﹤0.01%	890