De Lisle Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$426K	–	198
2024 Q3	$426K	Sell	100,000 -100,000	-50%	-$426K	0.07%	174
2024 Q2	$1.07M	Hold	200,000	–	–	0.23%	111
2024 Q1	$1.26M	Buy	+200,000	New	+$1.26M	0.29%	93