OA
TOO.PRA

Oxbow Advisors’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

Oxbow Advisors’s Portfolio TOO.PRA Stock Details TOO.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,270
Closed -$2.76M – 230
2013
Q4 		$2.76M Buy
111,270
+51,495
+86% +$1.28M 0.39% 66
2013
Q3 		$1.48M Buy
59,775
+33,915
+131% +$837K 0.24% 90
2013
Q2 		$654K Buy
+25,860
New +$654K 0.11% 114