RNC Capital Management’s Transocean RIG Stock Holding History

RNC Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$14.8M	Buy
2014 Q2	$20.6M	Buy
2014 Q1	$18.1M	Buy
2013 Q4	$15.6M	Sell
2013 Q3	$18.4M	Buy
2013 Q2	$18M	Buy