Ipswich Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	15,500 +1,000	+7%	+$5.63K	0.02%	185
2025 Q4	$59.9K	Hold	14,500	–	–	0.01%	185
2025 Q3	$45.2K	Hold	14,500	–	–	0.01%	184
2025 Q2	$37.6K	Hold	14,500	–	–	0.01%	184
2025 Q1	$46K	Sell	14,500 -1,000	-6%	-$3.51K	0.01%	185
2024 Q4	$58.1K	Buy	15,500 +1,000	+7%	+$4.15K	0.01%	184
2024 Q3	$61.6K	Hold	14,500	–	–	0.01%	190
2024 Q2	$77.6K	Hold	14,500	–	–	0.02%	183
2024 Q1	$91.1K	Hold	14,500	–	–	0.02%	194
2023 Q4	$92.1K	Sell	14,500 -3,300	-19%	-$22.1K	0.02%	184
2023 Q3	$146K	Hold	17,800	–	–	0.04%	182
2023 Q2	$125K	Hold	17,800	–	–	0.03%	187
2023 Q1	$113K	Sell	17,800 -500	-3%	-$3.21K	0.03%	185
2022 Q4	$83.4K	Hold	18,300	–	–	0.02%	178
2022 Q3	$45K	Sell	18,300 -4,100	-18%	-$13.1K	0.01%	170
2022 Q2	$75K	Hold	22,400	–	–	0.02%	175
2022 Q1	$102K	Sell	22,400 -2,000	-8%	-$7.61K	0.03%	188
2021 Q4	$67K	Hold	24,400	–	–	0.02%	200
2021 Q3	$92K	Hold	24,400	–	–	0.02%	195
2021 Q2	$110K	Hold	24,400	–	–	0.03%	193
2021 Q1	$87K	Hold	24,400	–	–	0.02%	182
2020 Q4	$56K	Buy	24,400 +2,000	+9%	+$2.94K	0.02%	176
2020 Q3	$18K	Hold	22,400	–	–	0.01%	170
2020 Q2	$41K	Buy	+22,400	New	+$34.8K	0.01%	163
2019 Q3	–	Sell	-29,690	Closed	-$190K	–	179
2019 Q2	$190K	Sell	29,690 -10,710	-27%	-$79.6K	0.06%	174
2019 Q1	$352K	Sell	40,400 -4,100	-9%	-$35.1K	0.12%	136
2018 Q4	$309K	Sell	44,500 -3,000	-6%	-$30.6K	0.11%	131
2018 Q3	$663K	Hold	47,500	–	–	0.22%	90
2018 Q2	$638K	Sell	47,500 -2,700	-5%	-$33.2K	0.29%	67
2018 Q1	$497K	Sell	50,200 -100	-0.2%	-$1.03K	0.21%	97
2017 Q4	$537K	Buy	50,300 +16,900	+51%	+$175K	0.23%	90
2017 Q3	$359K	Buy	+33,400	New	+$288K	0.16%	104