Opus Capital Group’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,068	Closed	-$3.31M	–	240
2015 Q4	$3.31M	Sell	60,068 -1,921	-3%	-$106K	0.56%	78
2015 Q3	$3.42M	Sell	61,989 -3,581	-5%	-$198K	0.58%	75
2015 Q2	$3.47M	Buy	+65,570	New	+$3.47M	0.54%	82