Caspian Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-450,000
Closed -$5.81M 14
2015
Q3
$5.81M Buy
+450,000
New +$5.81M 1.27% 6