HT
TOO

HighTower Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

HighTower Trust’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,606
Closed -$637K – 136
2013
Q2 		$637K Buy
+19,606
New +$637K 0.1% 65