Campbell & Co Investment Adviser’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,883	Closed	-$59K	–	880
2022 Q1	$59K	Buy	+12,883	New	+$59K	0.02%	677
2013 Q3	–	Sell	-31,244	Closed	-$1.5M	–	347
2013 Q2	$1.5M	Buy	+31,244	New	+$1.5M	0.29%	106