Perella Weinberg Partners Capital Management’s Transocean RIG Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$28.9M	Buy
2019 Q1	$735K	Buy
2018 Q4	–	Sell
2018 Q3	$10.1M	Buy
2018 Q2	$1.89M	Buy
2014 Q1	–	Sell
2013 Q4	$5.44M	Buy