Sheffield Asset Management’s Transocean RIG Stock Holding History

Sheffield Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$573K	Hold
2019 Q2	$821K	Hold
2019 Q1	$1.12M	Hold
2018 Q4	$889K	Buy
2018 Q2	–	Sell
2018 Q1	$7.76M	Sell
2017 Q4	$10M	Sell
2017 Q3	$10.8M	Sell
2017 Q2	$8.56M	Buy