KLCM Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,529	Closed	-$209K	–	81
2014 Q3	$209K	Sell	6,529 -1,000	-13%	-$32K	0.06%	63
2014 Q2	$339K	Hold	7,529	–	–	0.08%	52
2014 Q1	$311K	Buy	+7,529	New	+$311K	0.08%	56