Precocity Capital’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000,000	Closed	-$14K	–	52
2018 Q3	$14K	Buy	+1,000,000	New	+$14K	2.03%	20
2018 Q2	–	Sell	-850,000	Closed	-$8.42M	–	63
2018 Q1	$8.42M	Buy	+850,000	New	+$8.42M	1.7%	24