Massachusetts Financial Services’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-223,280
Closed -$11M 888
2013
Q4
$11M Sell
223,280
-2,989
-1% -$148K 0.01% 549
2013
Q3
$10.1M Buy
+226,269
New +$10.1M 0.01% 549