Lloyd Harbor Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.24M	Buy	+2,025,000	New	+$5.24M	3.44%	11
2023 Q4	–	Sell	-2,307,081	Closed	-$18.9M	–	21
2023 Q3	$18.9M	Sell	2,307,081 -355,000	-13%	-$2.91M	7.26%	4
2023 Q2	$18.7M	Buy	2,662,081 +1,390,100	+109%	+$9.74M	9.74%	4
2023 Q1	$8.09M	Buy	+1,271,981	New	+$8.09M	5.71%	5