Cobalt Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-267,613	Closed	-$7.93M	–	71
2015 Q3	$7.93M	Buy	267,613 +162,700	+155%	+$4.82M	0.77%	41
2015 Q2	$4.49M	Sell	104,913 -41,787	-28%	-$1.79M	0.42%	59
2015 Q1	$6.83M	Buy	+146,700	New	+$6.83M	0.73%	43