Penserra Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-216	Closed	-$2K	–	995
2016 Q2	$2K	Hold	216	–	–	﹤0.01%	956
2016 Q1	$1	Buy	+216	New	+$1	﹤0.01%	967