Ironsides Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-750,000	Closed	-$7.43M	–	13
2018 Q1	$7.43M	Buy	+750,000	New	+$7.43M	9.22%	4
2017 Q3	–	Sell	-100,000	Closed	-$823K	–	17
2017 Q2	$823K	Buy	+100,000	New	+$823K	0.85%	14