GTS Securities’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,750	Closed	-$200K	–	2113
2024 Q3	$200K	Sell	21,750 -55,878	-72%	-$514K	﹤0.01%	1527
2024 Q2	$696K	Buy	77,628 +37,663	+94%	+$338K	﹤0.01%	804
2024 Q1	$291K	Buy	+39,965	New	+$291K	﹤0.01%	1032