Sculptor Capital’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-192,300	Closed	-$1.72M	–	103
2017 Q3	$1.72M	Buy	192,300 +121,400	+171%	+$1.08M	0.01%	131
2017 Q2	$473K	Buy	+70,900	New	+$473K	﹤0.01%	155