Canal Insurance Company’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$116K	–	59
2020 Q1	$116K	Hold	100,000	–	–	0.04%	59
2019 Q4	$688K	Hold	100,000	–	–	0.25%	51
2019 Q3	$447K	Hold	100,000	–	–	0.16%	50
2019 Q2	$641K	Hold	100,000	–	–	0.21%	53
2019 Q1	$871K	Hold	100,000	–	–	0.3%	49
2018 Q4	$694K	Hold	100,000	–	–	0.26%	50
2018 Q3	$1.4M	Hold	100,000	–	–	0.43%	49
2018 Q2	$1.34M	Sell	100,000 -100,000	-50%	-$1.34M	0.44%	50
2018 Q1	$1.98M	Buy	200,000 +100,000	+100%	+$990K	0.7%	44
2017 Q4	$1.07M	Sell	100,000 -67,762	-40%	-$724K	0.38%	55
2017 Q3	$1.81M	Hold	167,762	–	–	0.63%	48
2017 Q2	$1.38M	Hold	167,762	–	–	0.51%	52
2017 Q1	$2.09M	Hold	167,762	–	–	0.72%	45
2016 Q4	$2.47M	Sell	167,762 -331,900	-66%	-$4.89M	0.88%	40
2016 Q3	$5.33M	Buy	499,662 +100,000	+25%	+$1.07M	1.69%	20
2016 Q2	$4.75M	Hold	399,662	–	–	1.56%	21
2016 Q1	$3.65M	Hold	399,662	–	–	1.28%	25
2015 Q4	$4.95M	Hold	399,662	–	–	1.82%	19
2015 Q3	$5.16M	Sell	399,662 -59,662	-13%	-$771K	1.95%	20
2015 Q2	$7.4M	Hold	459,324	–	–	2.52%	15
2015 Q1	$6.74M	Buy	459,324 +59,662	+15%	+$875K	2.27%	15
2014 Q4	$7.33M	Buy	399,662 +140,338	+54%	+$2.57M	2.46%	14
2014 Q3	$8.29M	Buy	259,324 +140,000	+117%	+$4.48M	2.63%	14
2014 Q2	$5.37M	Buy	119,324 +59,662	+100%	+$2.69M	1.63%	22
2014 Q1	$2.47M	Hold	59,662	–	–	0.8%	43
2013 Q4	$2.95M	Sell	59,662 -60,000	-50%	-$2.96M	0.98%	33
2013 Q3	$4M	Buy	119,662 +60,000	+101%	+$2.01M	1.33%	28
2013 Q2	$2.86M	Buy	+59,662	New	+$2.86M	1.02%	34