Cohen & Steers’s Transocean Partners LLC RIGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,676	Closed	-$839K	–	480
2015 Q2	$839K	Sell	60,676 -9,134	-13%	-$126K	﹤0.01%	401
2015 Q1	$855K	Hold	69,810	–	–	﹤0.01%	391
2014 Q4	$1.02M	Sell	69,810 -279,462	-80%	-$4.09M	﹤0.01%	375
2014 Q3	$9.14M	Buy	+349,272	New	+$9.14M	0.03%	221