Somerset Capital Management’s Transocean RIG Stock Holding History

Somerset Capital 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
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Sell
2019 Q3	$479K	Sell
2019 Q2	$7.57M	Sell
2019 Q1	$39M	Sell
2018 Q4	$32.3M	Buy
2018 Q3	$36.8M	Buy
2018 Q2	$20.3M	Buy
2018 Q1	$7.53M	Buy
2017 Q4	$5.07M	Buy