NCM
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Newgate Capital Management’s Teekay TK Stock Holding History

Newgate Capital Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,512
Closed -$444K – 107
2015
Q2 		$444K Buy
+10,512
New +$444K 0.33% 77