American Assets Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$116K	–	157
2020 Q1	$116K	Hold	100,000	–	–	0.02%	166
2019 Q4	$688K	Sell	100,000 -100,000	-50%	-$688K	0.1%	148
2019 Q3	$894K	Hold	200,000	–	–	0.14%	134
2019 Q2	$1.28M	Hold	200,000	–	–	0.2%	117
2019 Q1	$1.75M	Sell	200,000 -50,000	-20%	-$438K	0.28%	96
2018 Q4	$1.74M	Hold	250,000	–	–	0.31%	84
2018 Q3	$3.47M	Hold	250,000	–	–	0.57%	51
2018 Q2	$3.36M	Hold	250,000	–	–	0.59%	50
2018 Q1	$2.48M	Buy	250,000 +100,000	+67%	+$990K	0.47%	66
2017 Q4	$1.6M	Hold	150,000	–	–	0.31%	90
2017 Q3	$1.61M	Buy	+150,000	New	+$1.61M	0.32%	92
2016 Q1	–	Sell	-39,000	Closed	-$483K	–	128
2015 Q4	$483K	Hold	39,000	–	–	0.13%	113
2015 Q3	$504K	Hold	39,000	–	–	0.15%	104
2015 Q2	$629K	Hold	39,000	–	–	0.19%	98
2015 Q1	$572K	Hold	39,000	–	–	0.18%	97
2014 Q4	$715K	Hold	39,000	–	–	0.23%	87
2014 Q3	$1.25M	Buy	39,000 +24,000	+160%	+$767K	0.44%	57
2014 Q2	$675K	Hold	15,000	–	–	0.19%	113
2014 Q1	$620K	Hold	15,000	–	–	0.19%	110
2013 Q4	$741K	Hold	15,000	–	–	0.28%	88
2013 Q3	$668K	Hold	15,000	–	–	0.24%	110
2013 Q2	$719K	Buy	+15,000	New	+$719K	0.27%	99