DI
TOO

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

Dalton 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
2017
Q3 		– Sell
-491,700
Closed -$1.41M – 31
2017
Q2 		$1.41M Hold
491,700
– – 0.53% 21
2017
Q1 		$2.49M Buy
+491,700
New +$2.49M 1.03% 18