PT Asset Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,500	Closed	-$367K	–	66
2017 Q1	$367K	Buy	+29,500	New	+$367K	0.1%	15
2016 Q4	–	Hold	0	–	–	–	84