AMG National Trust Bank’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98,400	Closed	-$1.8M	–	256
2014 Q4	$1.8M	Buy	98,400 +4,400	+5%	+$80.7K	0.18%	80
2014 Q3	$3.01M	Buy	94,000 +21,663	+30%	+$693K	0.31%	52
2014 Q2	$3.26M	Buy	+72,337	New	+$3.26M	0.33%	49