Southport Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$268K	–	33
2024 Q2	$268K	Hold	50,000	–	–	1.2%	23
2024 Q1	$314K	Buy	+50,000	New	+$314K	1.16%	30
2019 Q4	–	Sell	-20,000	Closed	-$89.4K	–	42
2019 Q3	$89.4K	Buy	+20,000	New	+$89.4K	0.5%	24