Strategic Investment Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,442	Closed	-$74K	–	116
2016 Q2	$74K	Hold	10,442	–	–	0.04%	89
2016 Q1	$90K	Buy	+10,442	New	+$90K	0.05%	102
2015 Q4	–	Sell	-9,787	Closed	-$290K	–	115
2015 Q3	$290K	Buy	+9,787	New	+$290K	0.11%	44