Bourgeon Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-143,750	Closed	-$372K	–	117
2025 Q2	$372K	Sell	143,750 -23,250	-14%	-$59.9K	0.07%	86
2025 Q1	$529K	Hold	167,000	–	–	0.11%	78
2024 Q4	$626K	Sell	167,000 -4,500	-3%	-$18.7K	0.12%	79
2024 Q3	$729K	Buy	171,500 +56,467	+49%	+$278K	0.14%	67
2024 Q2	$615K	Sell	115,033 -44,717	-28%	-$258K	0.12%	75
2024 Q1	$1M	Buy	159,750 +125,750	+370%	+$686K	0.2%	67
2023 Q4	$216K	Buy	+34,000	New	+$227K	0.05%	95
2023 Q3	–	Sell	-9,400	Closed	-$65.9K	–	415
2023 Q2	$65.9K	Buy	9,400 +3,400	+57%	+$21K	0.02%	140
2023 Q1	$38.2K	Sell	6,000 -24,000	-80%	-$154K	0.01%	155
2022 Q4	$137K	Sell	30,000 -60,500	-67%	-$233K	0.03%	113
2022 Q3	$224K	Buy	+90,500	New	+$289K	0.06%	83