NorthCoast Asset Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-629,720	Closed	-$30.2M	–	202
2013 Q2	$30.2M	Buy	+629,720	New	+$30.2M	2.3%	26