Orbitronix LP’s Transocean RIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-116,946	Closed	-$1.45M	–	55
2015 Q4	$1.45M	Buy	+116,946	New	+$1.45M	1.22%	18
2015 Q3	–	Hold	0	–	–	–	43
2015 Q2	–	Hold	0	–	–	–	64
2015 Q1	–	Hold	0	–	–	–	97
2014 Q4	–	Sell	-20,000	Closed	-$639K	–	121
2014 Q3	$639K	Sell	20,000 -10,000	-33%	-$320K	0.37%	32
2014 Q2	$1.35M	Buy	+30,000	New	+$1.35M	0.59%	20