Santa Fe Partners’s Teekay TK Stock Holding History

Santa Fe Partners’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$846K	Buy
2014 Q4	–	Sell
2014 Q3	$367K	Sell
2014 Q2	$388K	Sell
2014 Q1	$620K	Buy
2013 Q4	$418K	Buy