IMS Capital Management’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	-18,000	Closed	-$575K	–	164
2014 Q3	$575K	Hold	18,000	–	–	0.67%	62
2014 Q2	$811K	Buy	+18,000	New	+$811K	0.88%	38