Glass Jacobson Investment Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,612	Closed	-$8.62K	–	787
2024 Q2	$8.62K	Sell	1,612 -932	-37%	-$4.99K	﹤0.01%	570
2024 Q1	$16K	Buy	2,544 +944	+59%	+$5.93K	0.01%	507
2023 Q4	$10.2K	Buy	1,600 +100	+7%	+$635	﹤0.01%	519
2023 Q3	$12.3K	Buy	+1,500	New	+$12.3K	0.01%	480