GeoSphere 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 Q3	–	Sell	-61,578	Closed	-$2.64M	–	26
2015 Q2	$2.64M	Buy	+61,578	New	+$2.64M	6.1%	2