Bay Harbor Wealth Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14K	Buy	172 +100	+139%	+$563	﹤0.01%	719
2025 Q4	$297	Buy	72 +42	+140%	+$163	﹤0.01%	1035
2025 Q3	$93	Buy	30 +22	+275%	+$66	﹤0.01%	1183
2025 Q2	$20	Buy	+8	New	+$21	﹤0.01%	1250
2021 Q1	–	Sell	-100	Closed	–	–	380
2020 Q4	$0	Hold	100	–	–	﹤0.01%	454
2020 Q3	$0	Sell	100 -100	-50%	-$163	﹤0.01%	403
2020 Q2	$0	Buy	200 +100	+100%	+$155	﹤0.01%	403
2020 Q1	$0	Hold	100	–	–	﹤0.01%	394
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	322
2019 Q3	$0	Hold	100	–	–	﹤0.01%	392
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	338
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	371
2018 Q4	$1K	Buy	+100	New	+$1.02K	﹤0.01%	363