Crow Point Partners’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$0 Sell
960
-310
-24% ﹤0.01% 310
2015
Q2
$32K Sell
1,270
-30
-2% -$756 ﹤0.01% 236
2015
Q1
$33K Buy
+1,300
New +$33K ﹤0.01% 208
2014
Q3
$186K Buy
7,310
+2,760
+61% +$70.2K 0.02% 185
2014
Q2
$116K Hold
4,550
0.02% 168
2014
Q1
$116K Buy
+4,550
New +$116K 0.02% 168