Mount Lucas Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$12.5M Sell
2016
Q3
$10.8M Sell
2016
Q2
$12.4M Sell
2016
Q1
$9.7M Buy
2015
Q3
Sell
2015
Q2
$4.38M Buy
2015
Q1
$30.5M Buy
2014
Q4
$4.65M Sell
2014
Q3
$13.2M Buy