Amici Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$520K Sell
2016
Q2
$740K Hold
2016
Q1
$569K Hold
2015
Q4
$771K Sell
2015
Q3
$1.11M Hold
2015
Q2
$1.38M Hold
2015
Q1
$1.26M Hold
2014
Q4
$1.57M Hold
2014
Q3
$2.74M Hold
2014
Q2
$3.86M Hold
2014
Q1
$3.55M Hold
2013
Q4
$4.24M Hold
2013
Q3
$3.82M Hold
2013
Q2
$4.11M Buy