Catawba Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,328	Closed	-$263K	–	252
2013 Q4	$263K	Sell	5,328 -1,750	-25%	-$86.4K	0.06%	207
2013 Q3	$315K	Hold	7,078	–	–	0.08%	177
2013 Q2	$339K	Buy	+7,078	New	+$339K	0.09%	167