Cobalt Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-346,000	Closed	-$4.83M	–	45
2018 Q3	$4.83M	Buy	+346,000	New	+$4.83M	1.19%	25
2013 Q3	–	Sell	-475,111	Closed	-$22.8M	–	69
2013 Q2	$22.8M	Buy	+475,111	New	+$22.8M	2.18%	16