New York Life Trust’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$8K	Buy	619 +274	+79%	+$3.54K	0.39%	85
2016 Q4	$5K	Sell	345 -2,610	-88%	-$37.8K	0.02%	204
2016 Q3	$32K	Sell	2,955 -2,217	-43%	-$24K	0.16%	158
2016 Q2	$61K	Buy	+5,172	New	+$61K	0.3%	121