Gifford Fong Associates’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Hold	250,000	–	–	0.15%	101
2025 Q1	$793K	Hold	250,000	–	–	0.2%	92
2024 Q4	$938K	Hold	250,000	–	–	0.23%	90
2024 Q3	$1.06M	Hold	250,000	–	–	0.27%	91
2024 Q2	$1.34M	Hold	250,000	–	–	0.35%	77
2024 Q1	$1.57M	Hold	250,000	–	–	0.43%	70
2023 Q4	$1.59M	Hold	250,000	–	–	0.34%	74
2023 Q3	$2.05M	Hold	250,000	–	–	0.49%	59
2023 Q2	$1.75M	Hold	250,000	–	–	0.41%	65
2023 Q1	$1.59M	Hold	250,000	–	–	0.42%	68
2022 Q4	$1.14M	Hold	250,000	–	–	0.26%	84
2022 Q3	$618K	Hold	250,000	–	–	0.15%	97
2022 Q2	$833K	Hold	250,000	–	–	0.19%	93
2022 Q1	$1.14M	Hold	250,000	–	–	0.21%	86
2021 Q4	$690K	Buy	250,000 +200,000	+400%	+$552K	0.12%	103
2021 Q3	$190K	Hold	50,000	–	–	0.04%	124
2021 Q2	$226K	Hold	50,000	–	–	0.04%	122
2021 Q1	$178K	Hold	50,000	–	–	0.04%	125
2020 Q4	$116K	Hold	50,000	–	–	0.03%	128
2020 Q3	$40K	Hold	50,000	–	–	0.01%	125
2020 Q2	$92K	Hold	50,000	–	–	0.03%	124
2020 Q1	$58K	Sell	50,000 -100,000	-67%	-$116K	0.02%	120
2019 Q4	$1.03M	Hold	150,000	–	–	0.3%	76
2019 Q3	$671K	Sell	150,000 -100,000	-40%	-$447K	0.22%	85
2019 Q2	$1.6M	Hold	250,000	–	–	0.54%	54
2019 Q1	$2.18M	Buy	250,000 +50,000	+25%	+$436K	0.72%	41
2018 Q4	$1.39M	Hold	200,000	–	–	0.52%	52
2018 Q3	$2.79M	Hold	200,000	–	–	0.89%	33
2018 Q2	$2.69M	Hold	200,000	–	–	0.93%	33
2018 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.81%	38