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Augustine Asset Management’s Transocean RIG Stock Holding History

Augustine Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,615
Closed -$228K – 65
2013
Q4 		$228K Sell
4,615
-20,005
-81% -$988K 0.14% 63
2013
Q3 		$1.1M Buy
24,620
+500
+2% +$22.3K 0.76% 35
2013
Q2 		$1.16M Buy
+24,120
New +$1.16M 0.79% 37