Breithorn Capital Management’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	-4,110	Closed	-$203K	–	56
2013 Q4	$203K	Hold	4,110	–	–	0.11%	52
2013 Q3	$183K	Buy	+4,110	New	+$183K	0.11%	54