Intrinsic Edge Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$1.67M	–	187
2022 Q2	$1.67M	Buy	+500,000	New	+$1.67M	0.13%	130
2021 Q4	–	Sell	-300,000	Closed	-$1.14M	–	234
2021 Q3	$1.14M	Sell	300,000 -450,000	-60%	-$1.71M	0.08%	194
2021 Q2	$3.39M	Buy	+750,000	New	+$3.39M	0.2%	162