CI Global Investments’s Teekay Offshore Partners L.P. TOO Stock Holding History

CI Global Investments’s Portfolio TOO Stock Details TOO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10.5M	Hold
2018 Q2	$11.9M	Hold
2018 Q1	$10.2M	Buy
2017 Q4	$10.1M	Buy
2017 Q3	$5.95M	Buy