Constellation Investments’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	-6,600	Closed	-$211K	–	420
2014 Q3	$211K	Buy	6,600 +100	+2%	+$3.2K	0.05%	380
2014 Q2	$293K	Buy	6,500 +100	+2%	+$4.51K	0.07%	321
2014 Q1	$265K	Buy	6,400 +200	+3%	+$8.28K	0.06%	330
2013 Q4	$306K	Buy	+6,200	New	+$306K	0.08%	275