Dialectic Capital Management’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,051	Closed	-$1.05M	–	112
2016 Q2	$1.05M	Buy	+44,051	New	+$1.05M	0.35%	31