Miller Howard Investments’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,921	Closed	-$339K	–	212
2015 Q2	$339K	Sell	7,921 -12,983	-62%	-$556K	﹤0.01%	204
2015 Q1	$973K	Sell	20,904 -4,419	-17%	-$206K	0.01%	172
2014 Q4	$1.29M	Buy	+25,323	New	+$1.29M	0.02%	175