FDO Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-98,767	Closed	-$813K	–	296
2017 Q2	$813K	Buy	+98,767	New	+$813K	0.17%	186
2016 Q1	–	Sell	-47,008	Closed	-$582K	–	317
2015 Q4	$582K	Buy	+47,008	New	+$582K	0.33%	137