Global Endowment Management’s Teekay TK Stock Holding History

Global Endowment Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$536K	Hold
2015 Q3	$1.61M	Buy
2015 Q1	–	Sell
2014 Q4	$3.64M	Hold
2014 Q3	$4.75M	Buy