MWAC

Mariner Wealth Advisors (Cincinnati)’s Teekay TK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,600	Closed	-$90K	–	253
2016 Q2	$90K	Buy	+12,600	New	+$90K	0.01%	245
2016 Q1	–	Sell	-14,815	Closed	-$146K	–	250
2015 Q4	$146K	Buy	+14,815	New	+$146K	0.01%	238