Dalton Investments’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156,745	Closed	-$350K	–	48
2020 Q3	$350K	Hold	156,745	–	–	0.23%	34
2020 Q2	$376K	Hold	156,745	–	–	0.27%	33
2020 Q1	$495K	Hold	156,745	–	–	0.38%	33
2019 Q4	$834K	Hold	156,745	–	–	0.51%	31
2019 Q3	$627K	Hold	156,745	–	–	0.4%	34
2019 Q2	$539K	Hold	156,745	–	–	0.24%	37
2019 Q1	$614K	Sell	156,745 -1,388,865	-90%	-$5.44M	0.27%	37
2018 Q4	$5.16M	Hold	1,545,610	–	–	2.78%	12
2018 Q3	$10.4M	Hold	1,545,610	–	–	4.88%	7
2018 Q2	$12M	Hold	1,545,610	–	–	5.14%	7
2018 Q1	$12.5M	Buy	+1,545,610	New	+$12.5M	5.22%	6
2017 Q4	–	Sell	-227,328	Closed	-$2.03M	–	33
2017 Q3	$2.03M	Buy	+227,328	New	+$2.03M	0.91%	17