Geode Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,144	Closed	-$125	–	4102
2016 Q1	$125	Sell	22,144 -91,143	-80%	-$515	﹤0.01%	3775
2015 Q4	$734K	Buy	+113,287	New	+$734K	﹤0.01%	3069