Hudson Valley Investment Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,820	Closed	-$218K	–	126
2014 Q3	$218K	Buy	6,820 +150	+2%	+$4.8K	0.09%	120
2014 Q2	$300K	Buy	6,670 +475	+8%	+$21.4K	0.13%	99
2014 Q1	$256K	Buy	6,195 +2,010	+48%	+$83.1K	0.11%	110
2013 Q4	$207K	Buy	+4,185	New	+$207K	0.09%	117