Capital Advisors Inc’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	-97,907	Closed	-$4.84M	–	120
2013 Q4	$4.84M	Buy	97,907 +303	+0.3%	+$15K	1.07%	47
2013 Q3	$4.34M	Sell	97,604 -56,912	-37%	-$2.53M	1.04%	46
2013 Q2	$7.41M	Buy	+154,516	New	+$7.41M	2%	11