TPH Asset Management’s Teekay TK Stock Holding History

TPH Asset 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
2016 Q1	–	Sell
2015 Q4	$4.79K	Sell
2015 Q3	$14.7M	Buy
2015 Q2	$14.3M	Buy
2015 Q1	$12.7M	Buy
2014 Q4	$11.1M	Buy
2014 Q3	$11.6M	Buy
2014 Q2	$5.7M	Buy
2014 Q1	$4.5M	Buy
2013 Q4	$1.47M	Buy