Rubric Capital Management (New York)’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	-78,442	Closed	-$529K	–	59
2018 Q3	$529K	Buy	+78,442	New	+$529K	0.06%	52