RGL
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RMF GP LLC’s Teekay TK Stock Holding History

RMF GP LLC’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		$8.63M Hold
201,800
– – 3.37% 9
2013
Q2 		$8.2M Buy
+201,800
New +$8.2M 3.25% 8