IndexIQ Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,301
Closed -$121K 654
2017
Q4
$121K Buy
11,301
+416
+4% +$4.45K ﹤0.01% 519
2017
Q3
$117K Buy
+10,885
New +$117K 0.01% 462