Herndon Capital Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-32
Closed 485
2016
Q3
$0 Hold
32
﹤0.01% 605
2016
Q2
$0 Buy
+32
New ﹤0.01% 616