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Ashler Capital’s Transocean RIG Stock Holding History

Ashler 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
2018
Q4 		$21.5M Buy
3,094,416
+550,253
+22% +$3.82M 1.6% 20
2018
Q3 		$35.5M Buy
+2,544,163
New +$35.5M 2.01% 17