Hanlon Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-206,363	Closed	-$2.57M	–	108
2017 Q1	$2.57M	Sell	206,363 -20,709	-9%	-$258K	0.32%	67
2016 Q4	$3.35M	Buy	+227,072	New	+$3.35M	0.4%	14