Segment Wealth Management’s Transocean RIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,803	Closed	-$237K	–	156
2013 Q4	$237K	Sell	4,803 -794	-14%	-$39.2K	0.12%	137
2013 Q3	$249K	Sell	5,597 -1,694	-23%	-$75.4K	0.14%	127
2013 Q2	$350K	Buy	+7,291	New	+$350K	0.21%	97