Malaga Cove Capital’s Teekay TK Stock Holding History

Malaga Cove Capital’s Portfolio TK Stock Details TK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$588K	Sell
2018 Q3	$1.35M	Sell
2018 Q2	$1.5M	Sell
2018 Q1	$1.58M	Buy
2017 Q4	$1.19M	Buy
2017 Q3	$929K	Buy
2017 Q2	$310K	Buy