Restructuring Capital Associates’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	-157,300	Closed	-$7.08M	–	18
2014 Q2	$7.08M	Hold	157,300	–	–	4.05%	9
2014 Q1	$6.5M	Buy	157,300 +55,000	+54%	+$2.27M	3.39%	10
2013 Q4	$5.06M	Buy	+102,300	New	+$5.06M	2.78%	10