SKBA Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,700	Closed	-$282K	–	95
2013 Q4	$282K	Sell	5,700 -6,900	-55%	-$341K	0.03%	90
2013 Q3	$561K	Buy	12,600 +1,900	+18%	+$84.6K	0.07%	83
2013 Q2	$513K	Buy	+10,700	New	+$513K	0.06%	86