Legato Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-89,785	Closed	-$480K	–	617
2024 Q2	$480K	Buy	89,785 +11,555	+15%	+$61.8K	0.06%	449
2024 Q1	$491K	Buy	+78,230	New	+$491K	0.06%	446
2023 Q4	–	Sell	-109,430	Closed	-$898K	–	615
2023 Q3	$898K	Buy	+109,430	New	+$898K	0.13%	269