Premier Asset Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,725	Closed	-$302K	–	97
2014 Q2	$302K	Sell	6,725 -1,650	-20%	-$74.1K	0.08%	85
2014 Q1	$346K	Buy	+8,375	New	+$346K	0.1%	72
2013 Q4	–	Sell	-8,025	Closed	-$357K	–	93
2013 Q3	$357K	Buy	+8,025	New	+$357K	0.1%	65