Avalon Investment & Advisory’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-48,649
Closed -$400K 389
2017
Q2
$400K Sell
48,649
-2,478
-5% -$20.4K 0.01% 341
2017
Q1
$637K Buy
+51,127
New +$637K 0.02% 289