Princeton Alpha Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,954	Closed	-$219K	–	855
2014 Q4	$219K	Buy	+11,954	New	+$219K	0.06%	549
2014 Q1	–	Sell	-11,487	Closed	-$568K	–	717
2013 Q4	$568K	Buy	+11,487	New	+$568K	0.42%	44