Euclid Advisors’s Transocean RIG Stock Holding History

Euclid Advisors’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$60K	Buy
2015 Q2	–	Sell
2015 Q1	$3.33M	Buy
2014 Q4	–	Sell
2014 Q3	$706K	Sell
2014 Q2	$8.44M	Sell
2014 Q1	$11.2M	Buy
2013 Q4	$9.22M	Buy
2013 Q3	–	Sell
2013 Q2	$3.44M	Buy