Carlson Capital’s Transocean RIG Stock Holding History

Carlson Capital’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$27.2M	Buy
2013 Q4	–	Sell
2013 Q3	$92M	Sell
2013 Q2	$169M	Buy