Osborne Partners Capital Management’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History

Osborne Partners Capital Management’s Portfolio TELOZ Stock Details TELOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,000	Closed	–	–	177
2015 Q4	$0	Hold	17,000	–	–	﹤0.01%	175
2015 Q3	$2K	Hold	17,000	–	–	﹤0.01%	172
2015 Q2	$2K	Hold	17,000	–	–	﹤0.01%	176
2015 Q1	$6K	Hold	17,000	–	–	﹤0.01%	176
2014 Q4	$2K	Hold	17,000	–	–	﹤0.01%	182
2014 Q3	$3K	Hold	17,000	–	–	﹤0.01%	174
2014 Q2	$17K	Hold	17,000	–	–	﹤0.01%	173
2014 Q1	$22K	Hold	17,000	–	–	﹤0.01%	180
2013 Q4	$20K	Hold	17,000	–	–	﹤0.01%	179
2013 Q3	$30K	Hold	17,000	–	–	﹤0.01%	176
2013 Q2	$54K	Buy	+17,000	New	+$54K	0.01%	171

Osborne Partners Capital Management's TELOZ Position: Q1 2016 in Review

Osborne Partners Capital Management sold out of TEL OFFSHORE TRUST UBI (TELOZ) in Q1 2016, closing a stake of 17,000 shares.

Osborne Partners Capital Management first reported a position in TELOZ in Q2 2013 and held it in 11 quarters. The position peaked at $54K in Q2 2013. 2 funds tracked by Wall St. Rank hold TELOZ as of Q1 2016.

Osborne Partners Capital Management reported no remaining TEL OFFSHORE TRUST UBI position as of Q1 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 17,000 TEL OFFSHORE TRUST UBI shares in Q1 2016.
Osborne Partners Capital Management first reported a position in TEL OFFSHORE TRUST UBI in Q2 2013 and held it in 11 quarters.
Osborne Partners Capital Management's TEL OFFSHORE TRUST UBI position peaked at $54K in Q2 2013.
2 funds tracked by Wall St. Rank held TEL OFFSHORE TRUST UBI as of Q1 2016.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.