AC
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Ascend Capital’s Transocean RIG Stock Holding History

Ascend Capital’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-525,770
Closed -$5.61M – 166
2016
Q3 		$5.61M Buy
+525,770
New +$5.61M 0.34% 83