Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Teekay TK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,700
Closed -$130K – 733
2013
Q4 		$130K Hold
2,700
– – 0.01% 473
2013
Q3 		$115K Buy
+2,700
New +$115K 0.01% 480