Element Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,599	Closed	-$237K	–	996
2018 Q2	$237K	Sell	17,599 -1,789	-9%	-$24.1K	0.01%	650
2018 Q1	$192K	Buy	+19,388	New	+$192K	﹤0.01%	695
2015 Q1	–	Sell	-478,517	Closed	-$8.77M	–	42
2014 Q4	$8.77M	Buy	+478,517	New	+$8.77M	1.75%	28