KIA
TOO.PRB

KCM Investment Advisors’s Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim TOO.PRB Stock Holding History

KCM Investment Advisors’s Portfolio TOO.PRB Stock Details TOO.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,600
Closed -$217K – 534
2015
Q3 		$217K Sell
12,600
-3,900
-24% -$67.2K 0.02% 484
2015
Q2 		$380K Buy
+16,500
New +$380K 0.03% 387