Neville Rodie & Shaw’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,099
Closed -$320K 279
2014
Q2
$320K Sell
7,099
-300
-4% -$13.5K 0.03% 210
2014
Q1
$306K Buy
7,399
+1,250
+20% +$51.7K 0.03% 206
2013
Q4
$304K Buy
6,149
+350
+6% +$17.3K 0.03% 201
2013
Q3
$258K Buy
+5,799
New +$258K 0.03% 218