Epacria Capital Partners’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	-30,326	Closed	-$1.3M	–	63
2023 Q1	$1.3M	Sell	30,326 -44,594	-60%	-$1.91M	1.01%	26
2022 Q4	$2.31M	Buy	+74,920	New	+$2.31M	1.82%	16