Roundview Capital’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	-24,763	Closed	-$1.12M	–	143
2014 Q2	$1.12M	Sell	24,763 -1,250	-5%	-$56.3K	0.45%	79
2014 Q1	$1.08M	Buy	26,013 +10,000	+62%	+$413K	0.52%	68
2013 Q4	$791K	Buy	+16,013	New	+$791K	0.36%	84