NumerixS Investment Technologies’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,800	Closed	-$44K	–	1368
2018 Q2	$44K	Buy	5,800 +3,500	+152%	+$26.6K	0.01%	930
2018 Q1	$18K	Buy	+2,300	New	+$18K	﹤0.01%	934
2017 Q4	–	Sell	-5,500	Closed	-$49K	–	1361
2017 Q3	$49K	Buy	+5,500	New	+$49K	0.01%	931