Checchi Capital Advisers’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	-2,529	Closed	-$18K	–	1116
2016 Q2	$18K	Hold	2,529	–	–	﹤0.01%	1178
2016 Q1	$22K	Buy	+2,529	New	+$22K	﹤0.01%	1097