Conning Inc’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,340	Closed	-$299K	–	584
2014 Q3	$299K	Buy	9,340 +970	+12%	+$31.1K	0.02%	478
2014 Q2	$377K	Buy	8,370 +660	+9%	+$29.7K	0.02%	430
2014 Q1	$319K	Buy	+7,710	New	+$319K	0.02%	462