Richard Bernstein Advisors’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220,121	Closed	-$1.48M	–	343
2018 Q3	$1.48M	Hold	220,121	–	–	0.04%	291
2018 Q2	$1.71M	Buy	+220,121	New	+$1.71M	0.05%	265