Integral Derivatives’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
523
2015
Q1
Hold
0
576
2014
Q4
Sell
-14,000
Closed -$929K 637
2014
Q3
$929K Buy
+14,000
New +$929K 0.02% 141
2014
Q1
Hold
0
628
2013
Q4
Hold
0
582