Grassi Investment Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-39,702	Closed	-$2.23M	–	137
2014 Q1	$2.23M	Buy	39,702 +1,452	+4%	+$81.7K	0.53%	73
2013 Q4	$1.84M	Buy	+38,250	New	+$1.84M	0.44%	77