Mountaineer Partners Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-901,657	Closed	-$4.82M	–	18
2024 Q2	$4.82M	Sell	901,657 -34,022	-4%	-$182K	2.51%	14
2024 Q1	$5.88M	Sell	935,679 -61,308	-6%	-$385K	2.71%	14
2023 Q4	$6.33M	Buy	996,987 +12,938	+1%	+$82.2K	3.22%	12
2023 Q3	$8.08M	Buy	+984,049	New	+$8.08M	5.18%	9