Palladium Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-325	Closed	-$13K	–	420
2014 Q1	$13K	Buy	+325	New	+$13K	﹤0.01%	465
2013 Q4	–	Sell	-325	Closed	-$14K	–	427
2013 Q3	$14K	Hold	325	–	–	﹤0.01%	462
2013 Q2	$15K	Buy	+325	New	+$15K	﹤0.01%	461