Convergence Investment Partners’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,650	Closed	-$442K	–	848
2018 Q1	$442K	Buy	+54,650	New	+$442K	0.06%	265
2017 Q4	–	Sell	-59,523	Closed	-$532K	–	346
2017 Q3	$532K	Buy	+59,523	New	+$532K	0.08%	272