First Heartland Consultants’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,307	Closed	-$87K	–	369
2022 Q2	$87K	Buy	+26,307	New	+$87K	0.01%	336
2014 Q3	–	Sell	-5,385	Closed	-$242K	–	265
2014 Q2	$242K	Buy	+5,385	New	+$242K	0.11%	203