Cary Street Partners Investment Advisory’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,988	Closed	-$24.5K	–	1553
2023 Q3	$24.5K	Hold	2,988	–	–	﹤0.01%	1054
2023 Q2	$20.9K	Hold	2,988	–	–	﹤0.01%	1033
2023 Q1	$19K	Sell	2,988 -24	-0.8%	-$153	﹤0.01%	990
2022 Q4	$13.7K	Buy	+3,012	New	+$13.7K	﹤0.01%	1065