SEI Trust Company’s Teekay TK Stock Holding History

SEI Trust Company’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
2014 Q3	$618K	Sell
2014 Q2	$1.82M	Buy
2014 Q1	$497K	Sell
2013 Q4	$448K	Buy