Beacon Trust’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,902	Closed	-$221K	–	229
2014 Q3	$221K	Buy	6,902 +1,159	+20%	+$37.1K	0.04%	182
2014 Q2	$259K	Buy	+5,743	New	+$259K	0.04%	163