PWAM
TOO

Park West Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Park West Asset Management’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
-2,430,398
Closed -$5.78M – 102
2017
Q3 		$5.78M Sell
2,430,398
-250,000
-9% -$595K 0.34% 51
2017
Q2 		$7.69M Buy
+2,680,398
New +$7.69M 0.43% 46