McKinley Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,727	Closed	-$181K	–	352
2014 Q3	$181K	Sell	2,727 -5	-0.2%	-$332	0.01%	300
2014 Q2	$170K	Buy	+2,732	New	+$170K	0.01%	307