Bailard’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,065	Closed	-$225K	–	241
2013 Q3	$225K	Sell	5,065 -27,445	-84%	-$1.22M	0.04%	191
2013 Q2	$1.56M	Buy	+32,510	New	+$1.56M	0.28%	75