PRHC
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P.R. Herzig & Co’s Transocean RIG Stock Holding History

P.R. Herzig & Co’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-85,200
Closed -$3.84M – 60
2014
Q2 		$3.84M Buy
85,200
+40,600
+91% +$1.83M 5.07% 1
2014
Q1 		$1.84M Buy
+44,600
New +$1.84M 2.42% 16