Capital Innovations’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,788	Closed	-$345K	–	85
2014 Q3	$345K	Buy	10,788 +1,650	+18%	+$52.8K	0.32%	67
2014 Q2	$411K	Sell	9,138 -6	-0.1%	-$270	0.34%	63
2014 Q1	$378K	Hold	9,144	–	–	0.32%	64
2013 Q4	$452K	Buy	+9,144	New	+$452K	0.41%	61