MSD Partners’s Teekay TK Stock Holding History

MSD Partners’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
2016 Q3	–	Sell
2016 Q2	$4.29M	Buy
2015 Q3	–	Sell
2015 Q2	$27.8M	Sell
2015 Q1	$61.4M	Buy
2014 Q4	$57.8M	Buy
2014 Q3	$33.8M	Buy
2014 Q2	$24.6M	Sell
2014 Q1	$59.6M	Buy