CS McKee’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-345,120	Closed	-$17.1M	–	126
2013 Q4	$17.1M	Sell	345,120 -16,925	-5%	-$836K	0.33%	77
2013 Q3	$16.1M	Sell	362,045 -8,600	-2%	-$383K	0.27%	91
2013 Q2	$17.8M	Buy	+370,645	New	+$17.8M	0.3%	84