Kornitzer Capital Management’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,700
Closed -$229K 484
2015
Q1
$229K Buy
18,700
+750
+4% +$9.18K ﹤0.01% 424
2014
Q4
$262K Buy
17,950
+7,650
+74% +$112K ﹤0.01% 402
2014
Q3
$270K Buy
+10,300
New +$270K ﹤0.01% 390