Renaissance Group’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-821,785
Closed -$8.45M 293
2014
Q4
$8.45M Buy
821,785
+13,570
+2% +$139K 0.33% 107
2014
Q3
$11.5M Buy
+808,215
New +$11.5M 0.45% 104