Amida Capital Management II’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
56
2014
Q1
Sell
-6,400
Closed -$316K 56
2013
Q4
$316K Sell
6,400
-900
-12% -$44.4K 0.22% 19
2013
Q3
$325K Sell
7,300
-200
-3% -$8.9K 0.12% 24
2013
Q2
$360K Buy
+7,500
New +$360K 0.09% 30