Highland Capital Management (Tennessee)’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$5K	–	496
2015 Q3	$5K	Sell	400 -20	-5%	-$250	﹤0.01%	563
2015 Q2	$7K	Buy	+420	New	+$7K	﹤0.01%	549