Centenus Global Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-325,000	Closed	-$2.83M	–	182
2019 Q1	$2.83M	Buy	+325,000	New	+$2.83M	0.39%	73
2018 Q3	–	Sell	-215,000	Closed	-$2.89M	–	153
2018 Q2	$2.89M	Sell	215,000 -345,000	-62%	-$4.64M	0.54%	62
2018 Q1	$5.54M	Buy	+560,000	New	+$5.54M	0.92%	26