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Sentinel Asset Management’s Transocean RIG Stock Holding History

Sentinel Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-170,347
Closed -$8.42M – 272
2013
Q4 		$8.42M Sell
170,347
-36,400
-18% -$1.8M 0.16% 191
2013
Q3 		$9.2M Sell
206,747
-73,253
-26% -$3.26M 0.19% 185
2013
Q2 		$13.4M Buy
+280,000
New +$13.4M 0.29% 159