Optimum Investment Advisors’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-700
Closed -$36K 996
2014
Q4
$36K Hold
700
0.01% 584
2014
Q3
$46K Buy
700
+200
+40% +$13.1K 0.02% 496
2014
Q2
$31K Hold
500
0.01% 580
2014
Q1
$28K Hold
500
0.01% 459
2013
Q4
$24K Buy
+500
New +$24K 0.01% 487