Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-101
Closed -$323K 90
2014
Q4
$323K Sell
101
-1,204
-92% -$3.85M 0.1% 70
2014
Q3
$9.35M Buy
1,305
+188
+17% +$1.35M 3.09% 7
2014
Q2
$12M Buy
1,117
+52
+5% +$556K 3.86% 4
2014
Q1
$10M Buy
1,065
+109
+11% +$1.03M 3.42% 6
2013
Q4
$10.5M Buy
956
+37
+4% +$407K 3.65% 5
2013
Q3
$11.1M Buy
919
+14
+2% +$169K 4.29% 2
2013
Q2
$9.87M Buy
+905
New +$9.87M 4.1% 1