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EULAV Asset Management’s Transocean RIG Stock Holding History

EULAV Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,000
Closed -$1.08M – 375
2014
Q2 		$1.08M Hold
24,000
– – 0.06% 316
2014
Q1 		$992K Hold
24,000
– – 0.05% 325
2013
Q4 		$1.19M Buy
+24,000
New +$1.19M 0.06% 310