EAM Investors’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-372,619	Closed	-$2.3M	–	369
2023 Q1	$2.3M	Hold	372,619	–	–	0.45%	75
2022 Q4	$1.69M	Buy	+372,619	New	+$1.69M	0.35%	122