V
TOO

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

Veritable’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,920
Closed -$1.6M – 1008
2013
Q3 		$1.6M Buy
47,920
+1,100
+2% +$36.7K 0.04% 274
2013
Q2 		$1.52M Buy
+46,820
New +$1.52M 0.04% 291