Fidelity Investments’s Transocean Partners LLC RIGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-214,300	Closed	-$2.64M	–	2794
2016 Q3	$2.64M	Sell	214,300 -647,125	-75%	-$7.98M	﹤0.01%	2324
2016 Q2	$10.9M	Sell	861,425 -395,357	-31%	-$4.99M	﹤0.01%	1927
2016 Q1	$11.1M	Buy	+1,256,782	New	+$11.1M	﹤0.01%	1912