GW&K 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 Q4	–	Sell	-227,137	Closed	-$7.26M	–	221
2014 Q3	$7.26M	Buy	227,137 +8,151	+4%	+$261K	0.19%	142
2014 Q2	$9.86M	Sell	218,986 -1,648	-0.7%	-$74.2K	0.25%	124
2014 Q1	$9.12M	Buy	220,634 +11,734	+6%	+$485K	0.24%	128
2013 Q4	$10.3M	Buy	+208,900	New	+$10.3M	0.28%	115