Corient Capital Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,807	Closed	-$31K	–	513
2020 Q1	$31K	Sell	26,807 -1,179	-4%	-$1.36K	﹤0.01%	400
2019 Q4	$193K	Buy	27,986 +5,781	+26%	+$39.9K	0.02%	433
2019 Q3	$99K	Buy	+22,205	New	+$99K	0.01%	439