Genovese Burford & Brothers Wealth & Retirement Plan Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,110	Closed	-$17K	–	495
2016 Q4	$17K	Hold	1,110	–	–	﹤0.01%	268
2016 Q3	$11K	Sell	1,110 -200	-15%	-$1.98K	﹤0.01%	288
2016 Q2	$15K	Buy	1,310 +1,110	+555%	+$12.7K	0.01%	248
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	377
2015 Q4	$2K	Buy	+200	New	+$2K	﹤0.01%	347