Integrated Investment Consultants’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,000	Closed	-$69.9K	–	267
2023 Q4	$69.9K	Hold	11,000	–	–	0.02%	232
2023 Q3	$90.3K	Hold	11,000	–	–	0.03%	220
2023 Q2	$77.1K	Hold	11,000	–	–	0.02%	260
2023 Q1	$70K	Hold	11,000	–	–	0.02%	269
2022 Q4	$50.2K	Hold	11,000	–	–	0.02%	246
2022 Q3	$27K	Hold	11,000	–	–	0.01%	223
2022 Q2	$37K	Hold	11,000	–	–	0.01%	230
2022 Q1	$50K	Hold	11,000	–	–	0.01%	282
2021 Q4	$30K	Hold	11,000	–	–	0.01%	289
2021 Q3	$42K	Hold	11,000	–	–	0.01%	280
2021 Q2	$50K	Hold	11,000	–	–	0.01%	279
2021 Q1	$39K	Hold	11,000	–	–	0.01%	252
2020 Q4	$25K	Hold	11,000	–	–	0.01%	238
2020 Q3	$9K	Hold	11,000	–	–	﹤0.01%	201
2020 Q2	$20K	Hold	11,000	–	–	0.01%	169
2020 Q1	$13K	Hold	11,000	–	–	0.01%	143
2019 Q4	$76K	Hold	11,000	–	–	0.03%	179
2019 Q3	$49K	Hold	11,000	–	–	0.03%	158
2019 Q2	$71K	Hold	11,000	–	–	0.04%	153
2019 Q1	$96K	Buy	+11,000	New	+$96K	0.05%	147
2018 Q2	–	Sell	-11,000	Closed	-$109K	–	579
2018 Q1	$109K	Buy	+11,000	New	+$109K	0.04%	315
2017 Q3	$118K	Hold	11,000	–	–	0.05%	257
2017 Q2	$91K	Hold	11,000	–	–	0.04%	308
2017 Q1	$137K	Hold	11,000	–	–	0.06%	216
2016 Q4	$162K	Hold	11,000	–	–	0.08%	176
2016 Q3	$109K	Hold	11,000	–	–	0.06%	248
2016 Q2	$131K	Hold	11,000	–	–	0.07%	205
2016 Q1	$95K	Buy	+11,000	New	+$95K	0.05%	243