Tradition Capital Management’s Teekay TK Stock Holding History

Tradition Capital Management’s Portfolio TK Stock Details TK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.95M	Buy
2015 Q2	$4.23M	Buy
2015 Q1	$3.51M	Buy