Snow 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 Q4	–	Sell	-655,617	Closed	-$21M	–	146
2014 Q3	$21M	Buy	655,617 +21,357	+3%	+$683K	0.73%	37
2014 Q2	$28.6M	Buy	634,260 +57,490	+10%	+$2.59M	0.99%	34
2014 Q1	$23.8M	Buy	+576,770	New	+$23.8M	0.94%	36