Dynamic Capital Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$102K Buy
2019
Q2
$81K Buy
2016
Q4
Sell
2016
Q3
$1.65M Sell
2016
Q2
$3.33M Buy
2016
Q1
$1.21M Buy
2015
Q4
$533K Buy
2015
Q2
Sell
2015
Q1
$2.32M Sell
2014
Q4
$4.17M Buy
2014
Q3
$6.47M Buy
2014
Q2
$2.08M Sell
2014
Q1
$5.39M Buy
2013
Q4
Sell
2013
Q3
$5.93M Buy
2013
Q2
$4.35M Buy