Versant Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21	Closed	–	–	1525
2016 Q3	$0	Hold	21	–	–	﹤0.01%	1488
2016 Q2	$0	Sell	21 -55	-72%	–	﹤0.01%	1440
2016 Q1	$0	Sell	76 -172	-69%	–	﹤0.01%	1457
2015 Q4	$2K	Buy	+248	New	+$2K	﹤0.01%	1163