Lockheed Martin Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-117,000	Closed	-$1.16M	–	122
2018 Q1	$1.16M	Buy	117,000 +7,000	+6%	+$69.3K	0.05%	88
2017 Q4	$1.18M	Sell	110,000 -39,500	-26%	-$422K	0.05%	91
2017 Q3	$1.61M	Sell	149,500 -15,500	-9%	-$167K	0.09%	85
2017 Q2	$1.36M	Hold	165,000	–	–	0.07%	100
2017 Q1	$2.05M	Hold	165,000	–	–	0.12%	79
2016 Q4	$2.43M	Hold	165,000	–	–	0.2%	58
2016 Q3	$1.76M	Buy	165,000 +130,000	+371%	+$1.39M	0.15%	82
2016 Q2	$416K	Hold	35,000	–	–	0.04%	101
2016 Q1	$320K	Hold	35,000	–	–	0.03%	83
2015 Q4	$433K	Hold	35,000	–	–	0.04%	78
2015 Q3	$452K	Hold	35,000	–	–	0.05%	85
2015 Q2	$564K	Hold	35,000	–	–	0.03%	110
2015 Q1	$513K	Buy	+35,000	New	+$513K	0.02%	111