Kellner Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-104,600
Closed -$1.29M 50
2016
Q3
$1.29M Buy
+104,600
New +$1.29M 0.88% 27