Nine Chapters Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,400	Closed	-$141K	–	163
2017 Q1	$141K	Buy	+15,400	New	+$141K	0.19%	180
2015 Q3	–	Sell	-5,200	Closed	-$223K	–	1172
2015 Q2	$223K	Buy	+5,200	New	+$223K	0.02%	795