CGI
TOO

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

CI Global Investments’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$10.5M Hold
4,500,000
– – 0.16% 43
2018
Q2 		$11.9M Hold
4,500,000
– – 0.19% 42
2018
Q1 		$10.2M Buy
4,500,000
+200,000
+5% +$454K 0.18% 48
2017
Q4 		$10.1M Buy
4,300,000
+1,800,000
+72% +$4.25M 0.17% 49
2017
Q3 		$5.95M Buy
+2,500,000
New +$5.95M 0.11% 53