Madison Investment Holdings’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.86M	Hold	640,000	–	–	0.05%	219
2019 Q2	$4.1M	Buy	640,000 +205,000	+47%	+$1.31M	0.07%	165
2019 Q1	$3.79M	Hold	435,000	–	–	0.07%	167
2018 Q4	$3.02M	Sell	435,000 -209,980	-33%	-$1.46M	0.06%	176
2018 Q3	$9M	Buy	+644,980	New	+$9M	0.15%	143