Liberty Mutual Group Asset Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,497	Closed	-$756K	–	1017
2015 Q3	$756K	Sell	25,497 -6,303	-20%	-$187K	0.03%	945
2015 Q2	$1.36M	Hold	31,800	–	–	0.05%	775
2015 Q1	$1.48M	Hold	31,800	–	–	0.05%	750
2014 Q4	$1.62M	Buy	+31,800	New	+$1.62M	0.05%	716