Harding Loevner’s Transocean RIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-218	Closed	–	–	185
2020 Q2	$0	Hold	218	–	–	﹤0.01%	152
2020 Q1	$0	Hold	218	–	–	﹤0.01%	151
2019 Q4	$1K	Hold	218	–	–	﹤0.01%	139
2019 Q3	$1K	Hold	218	–	–	﹤0.01%	133
2019 Q2	$1K	Hold	218	–	–	﹤0.01%	135
2019 Q1	$2K	Hold	218	–	–	﹤0.01%	132
2018 Q4	$2K	Hold	218	–	–	﹤0.01%	139
2018 Q3	$3K	Hold	218	–	–	﹤0.01%	134
2018 Q2	$3K	Hold	218	–	–	﹤0.01%	137
2018 Q1	$2K	Hold	218	–	–	﹤0.01%	148
2017 Q4	$2K	Hold	218	–	–	﹤0.01%	132
2017 Q3	$2K	Hold	218	–	–	﹤0.01%	127
2017 Q2	$2K	Buy	+218	New	+$2K	﹤0.01%	124
2016 Q4	–	Sell	-218	Closed	-$2K	–	89
2016 Q3	$2K	Hold	218	–	–	﹤0.01%	87
2016 Q2	$3K	Hold	218	–	–	﹤0.01%	82
2016 Q1	$2K	Hold	218	–	–	﹤0.01%	90
2015 Q4	$3K	Hold	218	–	–	﹤0.01%	96
2015 Q3	$3K	Hold	218	–	–	﹤0.01%	85
2015 Q2	$3K	Buy	+218	New	+$3K	﹤0.01%	85
2015 Q1	–	Sell	-218	Closed	-$4K	–	86
2014 Q4	$4K	Hold	218	–	–	﹤0.01%	89
2014 Q3	$7K	Hold	218	–	–	﹤0.01%	85
2014 Q2	$10K	Hold	218	–	–	﹤0.01%	85
2014 Q1	$9K	Buy	+218	New	+$9K	﹤0.01%	86
2013 Q4	–	Sell	-218	Closed	-$10K	–	87
2013 Q3	$10K	Hold	218	–	–	﹤0.01%	86
2013 Q2	$10K	Buy	+218	New	+$10K	﹤0.01%	85