ECM
TOO.PRA

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

Evergreen Capital Management’s Portfolio TOO.PRA Stock Details TOO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-92,775
Closed -$2.29M – 109
2013
Q3 		$2.29M Buy
92,775
+35,375
+62% +$874K 0.37% 84
2013
Q2 		$1.45M Buy
+57,400
New +$1.45M 0.22% 94