Columbia Partners Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,664	Closed	-$850K	–	364
2015 Q4	$850K	Buy	68,664 +3,580	+6%	+$44.3K	0.06%	287
2015 Q3	$840K	Buy	+65,084	New	+$840K	0.06%	292