DAM
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Delta Asset Management’s Teekay TK Stock Holding History

Delta Asset Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$11K – 577
2014
Q1 		$11K Sell
200
-200
-50% -$11K ﹤0.01% 403
2013
Q4 		$19K Hold
400
– – ﹤0.01% 335
2013
Q3 		$17K Hold
400
– – ﹤0.01% 339
2013
Q2 		$16K Buy
+400
New +$16K ﹤0.01% 354