Clark Capital Management Group’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-158,844	Closed	-$1.97M	–	347
2015 Q4	$1.97M	Buy	158,844 +34,301	+28%	+$425K	0.16%	140
2015 Q3	$1.61M	Buy	+124,543	New	+$1.61M	0.14%	146