GlobalBridge’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$507K	Sell	12,269 -23	-0.2%	-$950	0.24%	168
2013 Q4	$607K	Sell	12,292 -276	-2%	-$13.6K	0.3%	132
2013 Q3	$559K	Buy	12,568 +143	+1%	+$6.36K	0.3%	140
2013 Q2	$596K	Buy	+12,425	New	+$596K	0.32%	121