Elephas Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,061,737	Closed	-$9.25M	–	33
2019 Q1	$9.25M	Buy	1,061,737 +751,759	+243%	+$6.55M	1.28%	15
2018 Q4	$2.15M	Sell	309,978 -98,751	-24%	-$685K	0.13%	30
2018 Q3	$5.7M	Sell	408,729 -3,467,399	-89%	-$48.4M	1.24%	9
2018 Q2	$52.1M	Buy	+3,876,128	New	+$52.1M	5.32%	3