Onex Canada Asset Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-137,175	Closed	-$7.33M	–	97
2015 Q2	$7.33M	Buy	+137,175	New	+$7.33M	0.38%	41
2014 Q2	–	Sell	-15,690	Closed	-$882K	–	95
2014 Q1	$882K	Buy	+15,690	New	+$882K	0.06%	75