Quantitative Systematic Strategies’s Teekay TK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,054	Closed	-$314K	–	492
2014 Q4	$314K	Buy	+6,054	New	+$314K	0.13%	223