Newgate Capital Management’s Transocean RIG Stock Holding History

Newgate Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$395K	Buy
2016 Q1	$249K	Buy
2015 Q4	$333K	Buy
2013 Q3	–	Sell
2013 Q2	$4.86M	Buy