Rotella Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,600	Closed	-$181K	–	193
2015 Q4	$181K	Sell	14,600 -3,452	-19%	-$42.8K	0.16%	240
2015 Q3	$233K	Buy	+18,052	New	+$233K	0.08%	301