Highland Capital Management (Texas)’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	-8,159	Closed	-$415K	–	236
2014 Q4	$415K	Hold	8,159	–	–	0.01%	192
2014 Q3	$541K	Buy	+8,159	New	+$541K	0.02%	200