Iconiq Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,400
Closed -$228K 47
2015
Q4
$228K Hold
18,400
0.04% 39
2015
Q3
$238K Buy
+18,400
New +$238K 0.05% 41