SEI Trust Company’s Transocean RIG Stock Holding History

SEI Trust Company’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 Q3	$13M	Buy
2014 Q2	$16.3M	Sell
2014 Q1	$15.1M	Sell
2013 Q4	$18.3M	Sell
2013 Q3	$16.7M	Sell
2013 Q2	$19.9M	Buy