Reilly Financial Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250	Closed	–	–	978
2019 Q4	$0	Hold	250	–	–	﹤0.01%	959
2019 Q3	$0	Hold	250	–	–	﹤0.01%	1010
2019 Q2	$0	Hold	250	–	–	﹤0.01%	1040
2019 Q1	$0	Hold	250	–	–	﹤0.01%	1017
2018 Q4	$0	Hold	250	–	–	﹤0.01%	1062
2018 Q3	$1K	Hold	250	–	–	﹤0.01%	996
2018 Q2	$1K	Hold	250	–	–	﹤0.01%	979
2018 Q1	$1K	Hold	250	–	–	﹤0.01%	952
2017 Q4	$1K	Hold	250	–	–	﹤0.01%	951
2017 Q3	$1K	Hold	250	–	–	﹤0.01%	986
2017 Q2	$1K	Hold	250	–	–	﹤0.01%	928
2017 Q1	$1K	Hold	250	–	–	﹤0.01%	904
2016 Q4	$1K	Hold	250	–	–	﹤0.01%	821
2016 Q3	$2K	Hold	250	–	–	﹤0.01%	772
2016 Q2	$1K	Hold	250	–	–	﹤0.01%	786
2016 Q1	$1K	Hold	250	–	–	﹤0.01%	879
2015 Q4	$2K	Hold	250	–	–	﹤0.01%	835
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	1027
2015 Q2	$5K	Hold	250	–	–	﹤0.01%	1084
2015 Q1	$5K	Buy	+250	New	+$5K	﹤0.01%	1025
2014 Q4	–	Sell	-250	Closed	-$8K	–	878
2014 Q3	$8K	Hold	250	–	–	﹤0.01%	571
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	578
2014 Q1	$8K	Buy	+250	New	+$8K	﹤0.01%	598