Baker Avenue Asset Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-604	Closed	-$4.23K	–	1680
2023 Q2	$4.23K	Buy	+604	New	+$4.23K	﹤0.01%	876
2013 Q3	–	Sell	-11,044	Closed	-$530K	–	241
2013 Q2	$530K	Buy	+11,044	New	+$530K	0.13%	112