Northern Trust Company of Connecticut’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$494K	Sell	10,288 -365	-3%	-$17.5K	﹤0.01%	1570
2013 Q3	$455K	Buy	10,653 +1,487	+16%	+$63.5K	﹤0.01%	1556
2013 Q2	$372K	Buy	+9,166	New	+$372K	﹤0.01%	1558