Quilter Plc’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$183K	–	297
2021 Q3	$183K	Hold	50,000	–	–	0.01%	284
2021 Q2	$186K	Buy	+50,000	New	+$186K	0.01%	303