Grassi Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-83,954	Closed	-$4.15M	–	138
2013 Q4	$4.15M	Buy	83,954 +69,954	+500%	+$3.46M	0.99%	47
2013 Q3	$623K	Buy	14,000 +1,100	+9%	+$49K	0.16%	95
2013 Q2	$619K	Buy	+12,900	New	+$619K	0.17%	101