Guardian Capital Advisors’s Teekay TK Stock Holding History

Guardian Capital Advisors’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
2015 Q4	–	Sell
2015 Q3	$390K	Sell
2015 Q2	$713K	Sell
2015 Q1	$983K	Sell
2014 Q4	$911K	Buy
2014 Q3	$1.23M	Sell
2014 Q2	$1.02M	Hold
2014 Q1	$937K	Buy
2013 Q4	$914K	Buy
2013 Q3	$635K	Buy