Sowell Financial Services’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-220,200	Closed	-$1.54M	–	586
2023 Q2	$1.54M	Hold	220,200	–	–	0.09%	263
2023 Q1	$1.4M	Hold	220,200	–	–	0.11%	227
2022 Q4	$1M	Buy	+220,200	New	+$849K	0.07%	317
2021 Q2	–	Sell	-200	Closed	-$1K	–	2245
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	2999
2020 Q4	$0	Sell	200 -526	-72%	-$773	﹤0.01%	2834
2020 Q3	$1K	Sell	726 -13	-2%	-$21	﹤0.01%	2416
2020 Q2	$1K	Sell	739 -1,706	-70%	-$2.65K	﹤0.01%	2355
2020 Q1	$3K	Hold	2,445	–	–	﹤0.01%	2012
2019 Q4	$17K	Buy	2,445 +1,706	+231%	+$8.79K	﹤0.01%	1497
2019 Q3	$3K	Buy	+739	New	+$3.92K	﹤0.01%	1971
2018 Q1	–	Sell	-78,143	Closed	-$885K	–	296
2017 Q4	$885K	Sell	78,143 -16,075	-17%	-$167K	0.22%	104
2017 Q3	$987K	Sell	94,218 -371	-0.4%	-$3.19K	0.26%	84
2017 Q2	$811K	Buy	94,589 +5,206	+6%	+$53.2K	0.23%	95
2017 Q1	$933K	Sell	89,383 -28,134	-24%	-$386K	0.28%	85
2016 Q4	$1.6M	Buy	+117,517	New	+$1.39M	0.54%	53