Blackthorn Investment Group’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
-64,119
Closed -$2.85M 251
2013
Q3
$2.85M Buy
64,119
+34,885
+119% +$1.55M 1.05% 18
2013
Q2
$1.4M Buy
+29,234
New +$1.4M 0.43% 66