Scopus Asset Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-159,387	Closed	-$4.72M	–	163
2015 Q3	$4.72M	Sell	159,387 -382,648	-71%	-$11.3M	0.13%	94
2015 Q2	$23.2M	Buy	542,035 +392,035	+261%	+$16.8M	0.4%	68
2015 Q1	$6.99M	Buy	+150,000	New	+$6.99M	0.14%	129