Commonwealth Bank of Australia’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-39,311	Closed	-$2.21M	–	1014
2014 Q1	$2.21M	Sell	39,311 -4,481	-10%	-$252K	0.01%	631
2013 Q4	$2.1M	Buy	43,792 +23,432	+115%	+$1.12M	0.01%	620
2013 Q3	$870K	Buy	20,360 +18,820	+1,222%	+$804K	0.01%	784
2013 Q2	$63K	Buy	+1,540	New	+$63K	﹤0.01%	1211