Butensky & Cohen Financial Security’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	-31,641	Closed	-$510K	–	204
2015 Q2	$510K	Sell	31,641 -505	-2%	-$8.14K	0.51%	67
2015 Q1	$472K	Buy	32,146 +785	+3%	+$11.5K	0.47%	70
2014 Q4	$575K	Buy	+31,361	New	+$575K	0.58%	65