Fairfield, Bush & Co’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,476
Closed -$199K 221
2013
Q3
$199K Sell
4,476
-5,324
-54% -$237K 0.06% 143
2013
Q2
$470K Buy
+9,800
New +$470K 0.24% 92