Diligent Investors’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,660	Closed	-$200K	–	150
2015 Q2	$200K	Hold	4,660	–	–	0.21%	132
2015 Q1	$231K	Hold	4,660	–	–	0.24%	123
2014 Q4	$218K	Buy	+4,660	New	+$218K	0.22%	130