Arrow Financial’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$7K	–	369
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	309
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	294
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	278
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	300
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	280
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	288
2017 Q2	$8K	Hold	1,000	–	–	﹤0.01%	303
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	284
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	271
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	285
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	277
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	304
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	288
2015 Q3	$13K	Buy	+1,000	New	+$13K	﹤0.01%	266
2014 Q4	–	Sell	-500	Closed	-$16K	–	380
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	283
2014 Q2	$23K	Sell	500 -235	-32%	-$10.8K	0.01%	260
2014 Q1	$31K	Buy	735 +235	+47%	+$9.91K	0.01%	237
2013 Q4	$25K	Hold	500	–	–	0.01%	237
2013 Q3	$22K	Hold	500	–	–	0.01%	236
2013 Q2	$24K	Buy	+500	New	+$24K	0.01%	216