Concord Wealth Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,508	Closed	-$55K	–	1336
2021 Q3	$55K	Hold	14,508	–	–	0.02%	199
2021 Q2	$66K	Hold	14,508	–	–	0.02%	306
2021 Q1	$52K	Buy	+14,508	New	+$52K	0.02%	331