NP
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Ninepoint Partners’s Transocean RIG Stock Holding History

Ninepoint Partners’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-61,000
Closed -$651K – 116
2017
Q4 		$651K Sell
61,000
-57,000
-48% -$608K 0.05% 77
2017
Q3 		$1.27M Buy
+118,000
New +$1.27M 0.09% 67