Quilter Plc’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,747	Closed	-$386K	–	374
2021 Q2	$386K	Sell	26,747 -2,471	-8%	-$35.7K	0.01%	204
2021 Q1	$406K	Buy	+29,218	New	+$406K	0.01%	218