Argentus Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,355	Closed	-$925K	–	666
2015 Q2	$925K	Sell	57,355 -2,472	-4%	-$39.9K	0.14%	205
2015 Q1	$878K	Buy	59,827 +19,956	+50%	+$293K	0.14%	202
2014 Q4	$731K	Buy	+39,871	New	+$731K	0.12%	218