Halcyon Offshore Asset 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
-418,351
Closed -$23.5M 39
2014
Q1
$23.5M Buy
+418,351
New +$23.5M 2.31% 12