Alpha Cubed Investments’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,205	Closed	-$1.27M	–	176
2014 Q2	$1.27M	Buy	28,205 +19,563	+226%	+$881K	0.57%	64
2014 Q1	$357K	Sell	8,642 -37,958	-81%	-$1.57M	0.19%	129
2013 Q4	$2.3M	Buy	+46,600	New	+$2.3M	0.82%	36