Cobblestone Capital Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,859	Closed	-$75K	–	262
2020 Q1	$75K	Buy	+64,859	New	+$75K	0.01%	238
2016 Q3	–	Sell	-17,603	Closed	-$209K	–	189
2016 Q2	$209K	Sell	17,603 -44	-0.2%	-$522	0.03%	176
2016 Q1	$161K	Buy	+17,647	New	+$161K	0.02%	174