Harvest Investment Services’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-348,406	Closed	-$2.44M	–	191
2023 Q2	$2.44M	Buy	348,406 +53,204	+18%	+$373K	1.39%	17
2023 Q1	$1.88M	Buy	+295,202	New	+$1.88M	1.45%	18