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Premier Asset Management’s Transocean RIG Stock Holding History

Premier Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,725
Closed -$302K – 97
2014
Q2 		$302K Sell
6,725
-1,650
-20% -$70.2K 0.08% 85
2014
Q1 		$346K Buy
+8,375
New +$364K 0.1% 72
2013
Q4 		– Sell
-8,025
Closed -$357K – 93
2013
Q3 		$357K Buy
+8,025
New +$379K 0.1% 65

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