Mengis Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$160K	–	164
2019 Q2	$160K	Buy	+25,000	New	+$160K	0.05%	159