Cortland Advisers’s Transocean RIG Stock Holding History

Cortland Advisers’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$59.9M	Hold
2014 Q2	$84.4M	Buy
2014 Q1	$56.8M	Sell
2013 Q4	$69.2M	Hold
2013 Q3	$62.3M	Hold
2013 Q2	$67.1M	Buy