Tradition Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,395	Closed	-$2.95M	–	142
2015 Q3	$2.95M	Buy	99,395 +652	+0.7%	+$19.3K	1.09%	32
2015 Q2	$4.23M	Buy	98,743 +23,378	+31%	+$1M	1.38%	28
2015 Q1	$3.51M	Buy	+75,365	New	+$3.51M	1.14%	35