Cornerstone Wealth Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-98,195	Closed	-$9.34M	–	959
2018 Q3	$9.34M	Buy	98,195 +41,919	+74%	+$3.99M	0.12%	188
2018 Q2	$4.32M	Buy	+56,276	New	+$4.32M	0.05%	348
2017 Q2	–	Sell	-21,245	Closed	-$265K	–	398
2017 Q1	$265K	Buy	+21,245	New	+$265K	0.07%	273