Lake Street Advisors Group’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,925	Closed	-$369K	–	654
2023 Q3	$369K	Hold	44,925	–	–	0.02%	219
2023 Q2	$315K	Hold	44,925	–	–	0.02%	225
2023 Q1	$286K	Buy	+44,925	New	+$286K	0.02%	218