Jacobi Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$2K	–	1117
2021 Q3	$2K	Buy	500 +200	+67%	+$800	﹤0.01%	1335
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	1352
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	1323
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	1262
2020 Q3	$0	Hold	300	–	–	﹤0.01%	1296
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	1173
2020 Q1	$0	Hold	300	–	–	﹤0.01%	1193
2019 Q4	$2K	Hold	300	–	–	﹤0.01%	967
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	1014
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	943
2019 Q1	$3K	Sell	300 -700	-70%	-$7K	﹤0.01%	856
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	714
2018 Q3	$14K	Buy	1,000 +650	+186%	+$9.1K	﹤0.01%	659
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	825
2018 Q1	$3K	Hold	350	–	–	﹤0.01%	867
2017 Q4	$4K	Sell	350 -350	-50%	-$4K	﹤0.01%	807
2017 Q3	$7K	Hold	700	–	–	﹤0.01%	701
2017 Q2	$6K	Hold	700	–	–	﹤0.01%	649
2017 Q1	$9K	Hold	700	–	–	﹤0.01%	480
2016 Q4	$11K	Hold	700	–	–	0.01%	416
2016 Q3	$7K	Hold	700	–	–	﹤0.01%	518
2016 Q2	$8K	Buy	+700	New	+$8K	﹤0.01%	489