EverPoint Asset Management’s Transocean RIG Stock Holding History

EverPoint Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$3.2M	Buy
2016 Q2	–	Sell
2016 Q1	$2.74M	Buy
2015 Q2	–	Sell
2015 Q1	$1.61M	Buy