Newgate Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$395K	Buy	33,226 +5,972	+22%	+$71K	0.33%	66
2016 Q1	$249K	Buy	27,254 +317	+1%	+$2.9K	0.22%	86
2015 Q4	$333K	Buy	+26,937	New	+$333K	0.25%	82
2013 Q3	–	Sell	-101,346	Closed	-$4.86M	–	139
2013 Q2	$4.86M	Buy	+101,346	New	+$4.86M	0.68%	51