Suvretta Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,000	Closed	-$2.55M	–	35
2014 Q2	$2.55M	Sell	41,000 -282,700	-87%	-$17.6M	0.23%	32
2014 Q1	$18.2M	Hold	323,700	–	–	2.17%	20
2013 Q4	$15.5M	Buy	+323,700	New	+$15.5M	2.08%	25