Riverhead 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	-106,113	Closed	-$757K	–	1481
2016 Q2	$757K	Sell	106,113 -169,820	-62%	-$1.21M	0.02%	501
2016 Q1	$2.39M	Buy	+275,933	New	+$2.39M	0.03%	484