Kohlberg Kravis Roberts & Co’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-116,600	Closed	-$1.15M	–	58
2015 Q4	$1.15M	Buy	+116,600	New	+$1.15M	0.01%	49