Newgate Capital Management’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,439	Closed	-$336K	–	107
2016 Q1	$336K	Buy	11,439 +946	+9%	+$27.8K	0.3%	72
2015 Q4	$578K	Buy	10,493 +2,421	+30%	+$133K	0.43%	46
2015 Q3	$446K	Buy	8,072 +3,591	+80%	+$198K	0.33%	64
2015 Q2	$236K	Buy	+4,481	New	+$236K	0.17%	97