Alpha Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,087	Closed	-$1.16M	–	86
2013 Q3	$1.16M	Sell	26,087 -1,607	-6%	-$71.5K	1.03%	43
2013 Q2	$1.33M	Buy	+27,694	New	+$1.33M	1.25%	35