CMC Financial Group’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	-117,426	Closed	-$964K	–	18
2023 Q3	$964K	Buy	117,426 +41,798	+55%	+$343K	1.51%	11
2023 Q2	$530K	Buy	75,628 +42,645	+129%	+$299K	1.01%	12
2023 Q1	$210K	Buy	+32,983	New	+$210K	0.37%	16