Pitcairn’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,304	Closed	-$21K	–	519
2020 Q1	$21K	Buy	+18,304	New	+$21K	﹤0.01%	433
2019 Q4	–	Sell	-10,941	Closed	-$49K	–	564
2019 Q3	$49K	Buy	+10,941	New	+$49K	﹤0.01%	525