LP
TOO

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

Luzich Partners’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-641,029
Closed -$1.53M – 20
2017
Q3 		$1.53M Sell
641,029
-547,306
-46% -$1.3M 1.29% 15
2017
Q2 		$3.41M Buy
1,188,335
+257,700
+28% +$740K 3.35% 12
2017
Q1 		$4.72M Hold
930,635
– – 4.37% 11
2016
Q4 		$4.71M Buy
+930,635
New +$4.71M 4.29% 12