Global Thematic Partners’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-669,871	Closed	-$28.6M	–	70
2013 Q3	$28.6M	Sell	669,871 -17,262	-3%	-$738K	0.44%	54
2013 Q2	$27.9M	Buy	+687,133	New	+$27.9M	0.41%	50