Fiera Capital (Canada)’s Transocean Partners LLC RIGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-364,800	Closed	-$5.05K	–	607
2015 Q2	$5.05K	Buy	364,800 +12,800	+4%	+$177	0.03%	207
2015 Q1	$4.31M	Buy	352,000 +50,300	+17%	+$616K	0.03%	232
2014 Q4	$4.41M	Buy	+301,700	New	+$4.41M	0.03%	226