Santa Fe Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,392	Closed	-$1.06M	–	557
2013 Q4	$1.06M	Buy	21,392 +11,837	+124%	+$585K	0.17%	230
2013 Q3	$425K	Sell	9,555 -22,593	-70%	-$1M	0.08%	332
2013 Q2	$1.54M	Buy	+32,148	New	+$1.54M	0.31%	122