Triangle Peak Partners’s Teekay TK Stock Holding History

Triangle Peak Partners’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	$7.41M	Hold
2015 Q2	$10.7M	Hold
2015 Q1	$11.6M	Hold
2014 Q4	$12.7M	Hold
2014 Q3	$16.6M	Hold
2014 Q2	$15.6M	Hold
2014 Q1	$14.1M	Hold
2013 Q4	$12M	Buy