Guardian Capital’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,884	Closed	-$498K	–	231
2015 Q2	$498K	Buy	30,884 +4,330	+16%	+$69.8K	0.01%	158
2015 Q1	$390K	Buy	+26,554	New	+$390K	0.01%	182