TradeWorx’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,034	Closed	-$283K	–	455
2014 Q1	$283K	Buy	+5,034	New	+$283K	0.25%	193