ACM
RIGP

Arosa Capital Management’s Transocean Partners LLC RIGP Stock Holding History

Arosa Capital Management’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-255,608
Closed -$3.13M – 58
2015
Q1 		$3.13M Buy
255,608
+40,795
+19% +$500K 0.68% 32
2014
Q4 		$3.14M Buy
+214,813
New +$3.14M 1.05% 26