Hirtle Callaghan & Co’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-215
Closed -$4K 290
2014
Q4
$4K Buy
215
+100
+87% +$1.86K ﹤0.01% 471
2014
Q3
$4K Hold
115
﹤0.01% 514
2014
Q2
$5K Hold
115
﹤0.01% 537
2014
Q1
$5K Hold
115
﹤0.01% 524
2013
Q4
$6K Sell
115
-300
-72% -$15.7K ﹤0.01% 497
2013
Q3
$18K Buy
+415
New +$18K ﹤0.01% 442