Carnegie Investment Counsel’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,147	Closed	-$502K	–	305
2014 Q2	$502K	Buy	+11,147	New	+$502K	0.11%	155