Tiger Legatus Capital Management’s Teekay TK Stock Holding History

Tiger Legatus Capital Management’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
2015 Q3	–	Sell
2015 Q2	$4.92M	Sell
2015 Q1	$14M	Sell
2014 Q4	$26M	Buy
2014 Q3	$31.9M	Sell
2014 Q2	$31.7M	Buy
2014 Q1	$21M	Buy