Brick & Kyle Associates’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$5K	–	452
2015 Q2	$5K	Sell	300 -2,800	-90%	-$46.7K	﹤0.01%	411
2015 Q1	$45K	Sell	3,100 -50	-2%	-$726	0.04%	185
2014 Q4	$58K	Buy	+3,150	New	+$58K	0.05%	163