Coldstream Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,471	Closed	-$103K	–	2847
2025 Q1	$103K	Sell	32,471 -858	-3%	-$2.72K	﹤0.01%	1333
2024 Q4	$125K	Buy	+33,329	New	+$125K	﹤0.01%	1037