Condire Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-132,085	Closed	-$604K	–	22
2022 Q1	$604K	Buy	132,085 +20,444	+18%	+$93.5K	0.11%	18
2021 Q4	$308K	Buy	+111,641	New	+$308K	0.06%	24