Passport Capital’s Teekay TK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$931K	–	238
2015 Q1	$931K	Sell	20,000 -525,874	-96%	-$24.5M	0.02%	113
2014 Q4	$27.8M	Buy	+545,874	New	+$27.8M	0.71%	31