QS Batterymarch Financial Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,577	Closed	-$231K	–	1035
2014 Q1	$231K	Sell	5,577 -24,863	-82%	-$1.03M	﹤0.01%	855
2013 Q4	$1.51M	Sell	30,440 -4,860	-14%	-$240K	0.03%	552
2013 Q3	$1.57M	Sell	35,300 -164,050	-82%	-$7.3M	0.03%	543
2013 Q2	$9.56M	Buy	+199,350	New	+$9.56M	0.18%	150