Detwiler Fenton Investment Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,075	Closed	-$503K	–	97
2014 Q2	$503K	Hold	8,075	–	–	0.41%	53
2014 Q1	$454K	Hold	8,075	–	–	0.39%	50
2013 Q4	$388K	Buy	+8,075	New	+$388K	0.35%	68