Sky Investment Counsel’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$14.9M Buy
334,454
+197,291
+144% +$8.79M 14.37% 2
2014
Q1
$5.67M Sell
137,163
-7,529
-5% -$311K 8.46% 6
2013
Q4
$7.15M Sell
144,692
-7,211
-5% -$356K 19.49% 2
2013
Q3
$6.76M Sell
151,903
-9,700
-6% -$432K 7.49% 6
2013
Q2
$7.75M Buy
+161,603
New +$7.75M 5.84% 4