D.L. Carlson Investment Group’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,500	Closed	-$87K	–	154
2021 Q2	$87K	Buy	23,500 +5,500	+31%	+$20.4K	0.02%	141
2021 Q1	$58K	Buy	+18,000	New	+$58K	0.01%	139