Simmons First Trust’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$152K	Buy	+12,332	New	+$152K	0.02%	281
2015 Q3	–	Sell	-11,095	Closed	-$179K	–	170
2015 Q2	$179K	Sell	11,095 -2,195	-17%	-$35.4K	0.04%	167
2015 Q1	$195K	Buy	+13,290	New	+$195K	0.05%	163