Harvest Fund Advisors’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	-368,413	Closed	-$18.7M	–	71
2014 Q4	$18.7M	Buy	368,413 +104,870	+40%	+$5.34M	0.28%	50
2014 Q3	$17.5M	Buy	+263,543	New	+$17.5M	0.28%	50