Gator Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,294	Closed	-$293K	–	69
2015 Q1	$293K	Sell	6,294 -32	-0.5%	-$1.49K	0.41%	56
2014 Q4	$322K	Buy	+6,326	New	+$322K	0.4%	55