AllSquare Wealth Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$3K	–	480
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	417
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	426
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	419
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	421
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	355
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	345
2017 Q3	$3K	Buy	+300	New	+$3K	﹤0.01%	327
2017 Q2	–	Sell	-300	Closed	-$4K	–	321
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	311
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	284
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	280
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	258
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	267
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	261
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	267
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	273
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	285
2014 Q4	$5K	Buy	+300	New	+$5K	﹤0.01%	271