Green Arrow 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 Q1	–	Sell	-10,432	Closed	-$531K	–	157
2014 Q4	$531K	Sell	10,432 -44,523	-81%	-$2.27M	0.06%	84
2014 Q3	$3.65M	Buy	+54,955	New	+$3.65M	0.31%	66