Steelhead Partners’s Teekay TK Stock Holding History

Steelhead Partners’s Portfolio TK Stock Details TK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$332K	Sell
2014 Q2	$398K	Sell
2014 Q1	$405K	Hold
2013 Q4	$346K	Sell
2013 Q3	$513K	Hold
2013 Q2	$488K	Buy