Yorktown Management & Research Company’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$1.29M	–	510
2015 Q2	$1.29M	Sell	30,000 -4,000	-12%	-$171K	0.23%	114
2015 Q1	$1.58M	Sell	34,000 -19,000	-36%	-$885K	0.29%	82
2014 Q4	$2.7M	Buy	+53,000	New	+$2.7M	0.56%	48