Dupont Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,511	Closed	-$320K	–	1361
2019 Q4	$320K	Sell	46,511 -21,189	-31%	-$146K	0.01%	1049
2019 Q3	$303K	Buy	+67,700	New	+$303K	0.01%	990
2017 Q3	–	Sell	-13,692	Closed	-$113K	–	979
2017 Q2	$113K	Buy	+13,692	New	+$113K	﹤0.01%	851