Boston Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,885	Closed	-$1.72M	–	590
2013 Q4	$1.72M	Sell	34,885 -725	-2%	-$35.8K	0.08%	212
2013 Q3	$1.59M	Buy	35,610 +900	+3%	+$40.1K	0.08%	204
2013 Q2	$1.66M	Buy	+34,710	New	+$1.66M	0.08%	201