Highline Capital Management’s Teekay TK Stock Holding History

Highline Capital Management’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
2014 Q4	–	Sell
2014 Q3	$48.9M	Sell
2014 Q2	$82.1M	Sell
2014 Q1	$91.6M	Sell
2013 Q4	$91.4M	Buy
2013 Q3	$75M	Sell
2013 Q2	$78.4M	Buy