Rothschild Investment LLC’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$578	Buy	70 +30	+75%	+$248	﹤0.01%	2696
2025 Q1	$263	Buy	40 +10	+33%	+$66	﹤0.01%	2789
2024 Q4	$208	Buy	30 +15	+100%	+$104	﹤0.01%	2789
2024 Q3	$138	Hold	15	–	–	﹤0.01%	2788
2024 Q2	$135	Buy	+15	New	+$135	﹤0.01%	2616