Numeric Investors’s Teekay TK Stock Holding History

Numeric Investors’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
2017 Q4	$1.15M	Sell
2017 Q3	$1.12M	Sell
2017 Q2	$986K	Sell
2017 Q1	$6.31M	Buy
2016 Q4	$2.29M	Buy
2014 Q4	–	Sell
2014 Q3	$239K	Sell
2014 Q2	$367K	Buy