Atalanta Sosnoff Capital’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36,340	Closed	-$1.64M	–	98
2014 Q2	$1.64M	Buy	36,340 +4,185	+13%	+$188K	0.04%	70
2014 Q1	$1.33M	Buy	32,155 +14,360	+81%	+$594K	0.03%	76
2013 Q4	$879K	Buy	+17,795	New	+$879K	0.02%	82