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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-958,171	Closed	-$2.17M	–	2736
2018 Q1	$2.17M	Sell	958,171 -33,988	-3%	-$86.7K	0.01%	1572
2017 Q4	$2.34M	Sell	992,159 -178,895	-15%	-$438K	0.01%	1543
2017 Q3	$2.79M	Buy	1,171,054 +388,352	+50%	+$969K	0.01%	1434
2017 Q2	$2.25M	Buy	782,702 +233,415	+42%	+$931K	0.01%	1542
2017 Q1	$2.79M	Sell	549,287 -389,462	-41%	-$2.13M	0.01%	1404
2016 Q4	$4.75M	Buy	938,749 +675,906	+257%	+$3.81M	0.01%	1035
2016 Q3	$1.66M	Sell	262,843 -316,981	-55%	-$1.76M	0.01%	1736
2016 Q2	$3.45M	Buy	579,824 +355,678	+159%	+$2.08M	0.01%	1210
2016 Q1	$1.27M	Buy	224,146 +116,042	+107%	+$486K	﹤0.01%	1892
2015 Q4	$700K	Sell	108,104 -44,421	-29%	-$561K	﹤0.01%	2283
2015 Q3	$2.19M	Buy	152,525 +18,606	+14%	+$318K	0.01%	1521
2015 Q2	$2.71M	Buy	133,919 +11,231	+9%	+$250K	0.01%	1544
2015 Q1	$2.59M	Buy	122,688 +16,291	+15%	+$350K	0.01%	1564
2014 Q4	$2.85M	Sell	106,397 -17,372	-14%	-$480K	0.01%	1472
2014 Q3	$4.16M	Sell	123,769 -11,262	-8%	-$391K	0.01%	1293
2014 Q2	$4.88M	Sell	135,031 -18,010	-12%	-$633K	0.01%	1203
2014 Q1	$5.01M	Buy	153,041 +24,451	+19%	+$781K	0.01%	1125
2013 Q4	$4.25M	Buy	128,590 +53,469	+71%	+$1.75M	0.01%	1180
2013 Q3	$2.51M	Buy	75,121 +27,676	+58%	+$906K	0.01%	1463
2013 Q2	$1.54M	Buy	+47,445	New	+$1.5M	0.01%	1705