Aventail Capital Group’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,263	Closed	-$1.59M	–	140
2025 Q1	$1.59M	Sell	500,263 -999,737	-67%	-$3.17M	0.08%	109
2024 Q4	$5.63M	Hold	1,500,000	–	–	0.29%	69
2024 Q3	$6.38M	Sell	1,500,000 -500,000	-25%	-$2.13M	0.38%	52
2024 Q2	$10.7M	Buy	+2,000,000	New	+$10.7M	0.75%	42