Advisors Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,299	Closed	-$1.25M	–	153
2013 Q4	$1.25M	Sell	25,299 -1,816	-7%	-$89.7K	0.21%	121
2013 Q3	$1.21M	Buy	27,115 +4,675	+21%	+$208K	0.25%	106
2013 Q2	$1.08M	Buy	+22,440	New	+$1.08M	0.24%	108