Weiss Multi-Strategy Advisers’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,611	Closed	-$96K	–	631
2023 Q3	$96K	Buy	+15,611	New	+$96K	﹤0.01%	497
2014 Q4	–	Sell	-130,900	Closed	-$8.69M	–	485
2014 Q3	$8.69M	Buy	+130,900	New	+$8.69M	0.21%	104