Davidson Kempner Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,753	Closed	-$2.11M	–	155
2014 Q3	$2.11M	Sell	31,753 -36,246	-53%	-$2.41M	0.05%	136
2014 Q2	$4.23M	Sell	67,999 -47,421	-41%	-$2.95M	0.13%	103
2014 Q1	$6.49M	Buy	+115,420	New	+$6.49M	0.24%	82